Schroder International Selection Fund Global Bond A Fonds
10,57
EUR
+0,10
EUR
+0,95
%
gettex
10,99
USD
-0,02
USD
-0,22
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 46,63% |
| China | 9,90% |
| Japan | 9,60% |
| United Kingdom | 6,59% |
| France | 5,56% |
| Canada | 4,40% |
| Supranational | 3,87% |
| Italy | 3,65% |
| Indonesia | 3,19% |
| Australia | 2,53% |
| Germany | 2,50% |
| Netherlands | 2,08% |
| Spain | 1,88% |
| Belgium | 1,61% |
| Romania | 1,50% |
| Austria | 1,34% |
| Singapore | 1,33% |
| South Korea | 1,25% |
| Switzerland | 1,23% |
| Brazil | 1,19% |
| New Zealand | 1,18% |
| Slovakia | 0,92% |
| Bermuda | 0,79% |
| Poland | 0,76% |
| Bulgaria | 0,76% |
| Colombia | 0,68% |
| Denmark | 0,54% |
| Ireland | 0,53% |
| Greece | 0,51% |
| Malaysia | 0,37% |
| Thailand | 0,34% |
| Mexico | 0,31% |
| Finland | 0,26% |
| Cayman Islands | 0,21% |
| Czechia | 0,15% |
| Norway | 0,13% |
| Sweden | 0,12% |
| Hong Kong | 0,07% |
| Portugal | 0,04% |
| Jersey | 0,01% |
| Luxembourg | 0,00% |