Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
21,32
HKD
±0,00
HKD
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 52,14% |
| United Kingdom | 10,08% |
| Singapore | 3,96% |
| South Korea | 3,49% |
| China | 1,87% |
| United States | 1,82% |
| Saudi Arabia | 1,48% |
| Japan | 1,18% |
| Australia | 1,02% |
| Chile | 0,91% |
| Thailand | 0,85% |
| Indonesia | 0,81% |
| France | 0,75% |
| United Arab Emirates | 0,74% |
| Qatar | 0,73% |
| Mexico | 0,69% |
| Macao | 0,69% |
| Peru | 0,61% |
| Ireland | 0,54% |
| India | 0,38% |
| Kazakhstan | 0,27% |
| Bermuda | 0,24% |
| Netherlands | 0,24% |
| Philippines | 0,23% |
| Malaysia | 0,14% |
| Cayman Islands | 0,10% |
| Taiwan | 0,07% |
| Brazil | 0,06% |
| Spain | 0,06% |
| New Zealand | 0,06% |
| Canada | 0,03% |
| Germany | 0,03% |
| Iraq | 0,02% |
| Portugal | 0,01% |
| Iran, Islamic Republic of | 0,01% |
| Jersey | 0,01% |
| Switzerland | 0,01% |
| Luxembourg | 0,00% |
| Sonstige | 13,69% |