Schroder International Selection Fund Multi-Asset Total Return A Fonds
121,87
USD
-0,16
USD
-0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,64% |
| United Kingdom | 8,37% |
| Australia | 3,93% |
| France | 3,35% |
| Canada | 2,97% |
| Germany | 2,62% |
| Bermuda | 1,54% |
| Brazil | 1,45% |
| Italy | 1,42% |
| Netherlands | 1,22% |
| Switzerland | 1,13% |
| Spain | 1,11% |
| Japan | 1,05% |
| China | 0,78% |
| Taiwan | 0,75% |
| Singapore | 0,48% |
| India | 0,38% |
| Sweden | 0,37% |
| Norway | 0,27% |
| Macao | 0,25% |
| South Korea | 0,24% |
| Ireland | 0,24% |
| South Africa | 0,24% |
| Indonesia | 0,23% |
| Denmark | 0,15% |
| Israel | 0,14% |
| Belgium | 0,13% |
| Mexico | 0,12% |
| Supranational | 0,12% |
| Malaysia | 0,12% |
| Hong Kong | 0,11% |
| Thailand | 0,10% |
| Cayman Islands | 0,08% |
| Austria | 0,07% |
| Poland | 0,06% |
| Hungary | 0,05% |
| Czechia | 0,05% |
| Saudi Arabia | 0,04% |
| Colombia | 0,03% |
| Peru | 0,03% |
| Greece | 0,02% |
| Finland | 0,02% |
| Turkey | 0,02% |
| Romania | 0,01% |
| Puerto Rico | 0,01% |
| Chile | 0,01% |
| United Arab Emirates | 0,01% |
| Philippines | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Egypt | 0,01% |
| Dominican Republic | 0,00% |
| New Zealand | 0,00% |
| Portugal | 0,00% |
| Luxembourg | 0,00% |
| Marshall Islands | 0,00% |