Schroder International Selection Fund Multi-Asset Total Return A Fonds
103,77
EUR
-0,25
EUR
-0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 66,79% |
| United Kingdom | 8,22% |
| Australia | 3,75% |
| France | 3,26% |
| Canada | 3,26% |
| Germany | 2,22% |
| Italy | 1,59% |
| Brazil | 1,53% |
| Japan | 1,24% |
| Netherlands | 1,22% |
| Spain | 1,20% |
| Switzerland | 1,18% |
| China | 0,80% |
| Taiwan | 0,77% |
| Sweden | 0,45% |
| India | 0,37% |
| South Africa | 0,26% |
| Macao | 0,24% |
| South Korea | 0,20% |
| Singapore | 0,20% |
| Indonesia | 0,16% |
| Israel | 0,15% |
| Ireland | 0,15% |
| Denmark | 0,14% |
| Belgium | 0,13% |
| Malaysia | 0,11% |
| Norway | 0,11% |
| Mexico | 0,10% |
| Thailand | 0,09% |
| Hong Kong | 0,09% |
| Austria | 0,07% |
| Poland | 0,06% |
| Supranational | 0,05% |
| Hungary | 0,05% |
| Czechia | 0,04% |
| Saudi Arabia | 0,04% |
| Colombia | 0,03% |
| Peru | 0,03% |
| Romania | 0,02% |
| Greece | 0,02% |
| Finland | 0,02% |
| Turkey | 0,02% |
| United Arab Emirates | 0,01% |
| Chile | 0,01% |
| Philippines | 0,01% |
| Puerto Rico | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Egypt | 0,01% |
| Dominican Republic | 0,00% |
| Portugal | 0,00% |
| New Zealand | 0,00% |
| Luxembourg | 0,00% |
| Marshall Islands | 0,00% |
| Bermuda | 0,00% |