Schroder International Selection Fund Global Bond A Fonds
10,28
EUR
-0,02
EUR
-0,18
%
gettex
11,18
USD
+0,01
USD
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 52,84% |
| Japan | 10,67% |
| China | 9,58% |
| France | 6,98% |
| United Kingdom | 4,93% |
| Canada | 4,81% |
| Germany | 4,54% |
| Supranational | 3,62% |
| Italy | 3,58% |
| Australia | 3,20% |
| Spain | 1,49% |
| Belgium | 1,49% |
| South Korea | 1,33% |
| Indonesia | 1,30% |
| New Zealand | 1,29% |
| Switzerland | 1,18% |
| Austria | 0,88% |
| Netherlands | 0,84% |
| Bermuda | 0,73% |
| Mexico | 0,68% |
| Poland | 0,67% |
| Brazil | 0,62% |
| Ireland | 0,60% |
| Croatia | 0,51% |
| Romania | 0,48% |
| Malaysia | 0,39% |
| Thailand | 0,37% |
| Denmark | 0,35% |
| Greece | 0,35% |
| Singapore | 0,24% |
| Finland | 0,24% |
| Cayman Islands | 0,24% |
| Czechia | 0,16% |
| Colombia | 0,15% |
| Chile | 0,15% |
| Sweden | 0,12% |
| Norway | 0,06% |
| Hong Kong | 0,05% |
| Slovenia | 0,04% |
| South Africa | 0,04% |
| Iceland | 0,04% |
| Portugal | 0,04% |
| Jersey | 0,00% |
| Luxembourg | 0,00% |