Schroder International Selection Fund Global Bond A Fonds
10,33
EUR
-0,04
EUR
-0,36
%
gettex
11,23
USD
+0,03
USD
+0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 56,33% |
| Japan | 10,44% |
| China | 9,69% |
| Germany | 6,31% |
| France | 6,07% |
| Canada | 4,23% |
| United Kingdom | 3,80% |
| Italy | 3,71% |
| Supranational | 3,38% |
| Australia | 2,60% |
| Spain | 1,53% |
| Belgium | 1,47% |
| South Korea | 1,30% |
| Indonesia | 1,29% |
| Switzerland | 1,28% |
| New Zealand | 1,22% |
| Poland | 0,90% |
| Austria | 0,88% |
| Netherlands | 0,80% |
| Bermuda | 0,76% |
| Mexico | 0,64% |
| Brazil | 0,62% |
| Ireland | 0,54% |
| Romania | 0,48% |
| Malaysia | 0,39% |
| Thailand | 0,37% |
| Greece | 0,31% |
| Denmark | 0,30% |
| Cayman Islands | 0,25% |
| Singapore | 0,24% |
| Finland | 0,24% |
| Czechia | 0,16% |
| Colombia | 0,15% |
| Chile | 0,15% |
| Hungary | 0,09% |
| Sweden | 0,07% |
| Portugal | 0,06% |
| Norway | 0,06% |
| Hong Kong | 0,05% |
| Slovenia | 0,04% |
| Jersey | 0,02% |
| Luxembourg | 0,00% |