Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
27,21
HKD
+0,01
HKD
+0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 49,85% |
| United Kingdom | 6,55% |
| Indonesia | 5,35% |
| China | 3,10% |
| United States | 2,76% |
| Singapore | 1,56% |
| British Virgin Islands | 1,10% |
| South Korea | 1,03% |
| United Arab Emirates | 0,85% |
| Australia | 0,81% |
| Macao | 0,80% |
| Japan | 0,75% |
| Saudi Arabia | 0,72% |
| Thailand | 0,72% |
| Supranational | 0,66% |
| Germany | 0,56% |
| Mexico | 0,55% |
| Peru | 0,47% |
| Chile | 0,47% |
| Ireland | 0,37% |
| Netherlands | 0,36% |
| India | 0,31% |
| Kuwait | 0,22% |
| Kazakhstan | 0,20% |
| Brazil | 0,18% |
| Bermuda | 0,17% |
| Cayman Islands | 0,12% |
| Malaysia | 0,06% |
| Taiwan | 0,04% |
| Jersey | 0,01% |
| Luxembourg | 0,01% |
| Sonstige | 19,29% |