Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
26,61
HKD
-0,02
HKD
-0,07
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 47,19% |
| United States | 12,18% |
| Indonesia | 6,48% |
| United Kingdom | 6,21% |
| China | 3,20% |
| Singapore | 1,75% |
| Australia | 1,17% |
| South Korea | 1,10% |
| British Virgin Islands | 0,99% |
| Thailand | 0,79% |
| Supranational | 0,65% |
| Japan | 0,61% |
| Macao | 0,54% |
| Mexico | 0,51% |
| Saudi Arabia | 0,48% |
| United Arab Emirates | 0,45% |
| Chile | 0,43% |
| Peru | 0,43% |
| Ireland | 0,38% |
| Netherlands | 0,30% |
| India | 0,28% |
| Bermuda | 0,22% |
| Kuwait | 0,19% |
| Kazakhstan | 0,18% |
| Brazil | 0,17% |
| Cayman Islands | 0,10% |
| Canada | 0,04% |
| Taiwan | 0,04% |
| Jersey | 0,01% |
| Luxembourg | 0,01% |
| Germany | 0,00% |
| Italy | 0,00% |
| France | 0,00% |
| Sonstige | 12,93% |