Schroder International Selection Fund EURO Bond I Fonds
25,47
EUR
+0,03
EUR
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 22,84% |
| France | 21,14% |
| Germany | 17,62% |
| Italy | 10,05% |
| United States | 9,60% |
| Spain | 9,30% |
| Hungary | 4,79% |
| Supranational | 3,66% |
| Netherlands | 2,76% |
| Belgium | 2,75% |
| Slovakia | 2,54% |
| Austria | 2,18% |
| Ireland | 2,16% |
| Switzerland | 1,83% |
| Norway | 1,69% |
| Mexico | 1,65% |
| Greece | 1,61% |
| Chile | 1,55% |
| Saudi Arabia | 1,42% |
| Canada | 1,33% |
| Denmark | 1,32% |
| Portugal | 1,31% |
| Japan | 1,12% |
| Poland | 1,08% |
| Lithuania | 1,07% |
| Czechia | 1,01% |
| Estonia | 1,00% |
| Brazil | 0,99% |
| New Zealand | 0,61% |
| Iceland | 0,57% |
| Hong Kong | 0,51% |
| Croatia | 0,38% |
| Bulgaria | 0,37% |
| Slovenia | 0,34% |
| Sweden | 0,32% |
| Latvia | 0,32% |
| Cyprus | 0,31% |
| Romania | 0,25% |
| Cayman Islands | 0,21% |
| Bermuda | 0,12% |
| Australia | 0,12% |
| Iraq | 0,05% |
| South Korea | 0,03% |
| Singapore | 0,02% |
| Iran, Islamic Republic of | 0,01% |
| Jersey | 0,01% |
| India | 0,01% |
| Luxembourg | 0,01% |