Schroder International Selection Fund Global Bond A Fonds
10,50
EUR
±0,00
EUR
+0,01
%
gettex
10,93
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,78% |
| Japan | 10,11% |
| China | 9,29% |
| United Kingdom | 6,56% |
| Germany | 5,13% |
| France | 4,72% |
| Canada | 3,98% |
| Italy | 3,79% |
| Supranational | 3,28% |
| Indonesia | 2,71% |
| Australia | 2,71% |
| Spain | 1,56% |
| Belgium | 1,48% |
| South Korea | 1,37% |
| Netherlands | 1,31% |
| Switzerland | 1,27% |
| New Zealand | 1,22% |
| Brazil | 1,15% |
| Austria | 0,89% |
| Bermuda | 0,84% |
| Slovakia | 0,76% |
| Poland | 0,54% |
| Ireland | 0,49% |
| Romania | 0,47% |
| Malaysia | 0,38% |
| Thailand | 0,36% |
| Mexico | 0,32% |
| Greece | 0,32% |
| Denmark | 0,30% |
| Finland | 0,25% |
| Singapore | 0,24% |
| Cayman Islands | 0,23% |
| Czechia | 0,16% |
| Sweden | 0,16% |
| Norway | 0,14% |
| Colombia | 0,14% |
| Hong Kong | 0,05% |
| Portugal | 0,04% |
| Jersey | 0,02% |
| Luxembourg | 0,00% |