Schroder International Selection Fund US Dollar Bond A Q Fonds
87,30
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 108,61% |
United Kingdom | 4,18% |
Italy | 2,23% |
Australia | 2,04% |
Ireland | 2,01% |
Canada | 2,00% |
Cayman Islands | 1,06% |
Germany | 1,01% |
Bermuda | 0,60% |
Mexico | 0,48% |
Brazil | 0,31% |
Denmark | 0,29% |
Saudi Arabia | 0,28% |
Turkey | 0,28% |
Argentina | 0,26% |
South Africa | 0,25% |
Egypt | 0,24% |
Oman | 0,23% |
Hungary | 0,19% |
Netherlands | 0,18% |
Panama | 0,17% |
Colombia | 0,17% |
El Salvador | 0,17% |
Sri Lanka | 0,16% |
Ecuador | 0,14% |
Spain | 0,14% |
Chile | 0,13% |
United Arab Emirates | 0,13% |
Côte d'Ivoire | 0,13% |
Romania | 0,12% |
Poland | 0,12% |
Nigeria | 0,12% |
Bahrain | 0,12% |
Paraguay | 0,11% |
Guatemala | 0,09% |
Philippines | 0,09% |
Azerbaijan | 0,08% |
Ukraine | 0,08% |
Jordan | 0,07% |
Qatar | 0,07% |
Indonesia | 0,07% |
Peru | 0,07% |
India | 0,07% |
Morocco | 0,04% |
Serbia | 0,04% |
Senegal | 0,04% |
Trinidad & Tobago | 0,04% |
Pakistan | 0,03% |
Jersey | 0,03% |
Suriname | 0,03% |
Luxembourg | 0,02% |
Bulgaria | 0,01% |
Singapore | 0,00% |
Supranational | 0,00% |
France | 0,00% |
Hong Kong | 0,00% |