Schroder International Selection Fund US Dollar Bond A QF Fonds
9,18
EUR
+0,01
EUR
+0,10
%
gettex
9,66
USD
+0,04
USD
+0,39
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 104,87% |
| United Kingdom | 4,70% |
| Ireland | 2,39% |
| Canada | 2,21% |
| Italy | 2,16% |
| Australia | 1,82% |
| Cayman Islands | 1,00% |
| Germany | 0,99% |
| Brazil | 0,85% |
| Bermuda | 0,55% |
| Mexico | 0,46% |
| Denmark | 0,28% |
| Saudi Arabia | 0,27% |
| Turkey | 0,26% |
| Hungary | 0,24% |
| Colombia | 0,24% |
| South Africa | 0,24% |
| Egypt | 0,23% |
| Argentina | 0,22% |
| Oman | 0,22% |
| Chile | 0,21% |
| Netherlands | 0,18% |
| Panama | 0,17% |
| Bahrain | 0,16% |
| Poland | 0,15% |
| Sri Lanka | 0,15% |
| Romania | 0,14% |
| Spain | 0,14% |
| United Arab Emirates | 0,13% |
| Côte d'Ivoire | 0,13% |
| El Salvador | 0,12% |
| Nigeria | 0,12% |
| Paraguay | 0,11% |
| Guatemala | 0,09% |
| Philippines | 0,09% |
| Azerbaijan | 0,08% |
| Peru | 0,08% |
| Qatar | 0,07% |
| Jordan | 0,07% |
| Bahamas | 0,07% |
| Indonesia | 0,07% |
| India | 0,06% |
| Ecuador | 0,06% |
| Ukraine | 0,06% |
| Morocco | 0,04% |
| Serbia | 0,04% |
| Trinidad & Tobago | 0,04% |
| Senegal | 0,04% |
| China | 0,04% |
| Pakistan | 0,03% |
| Jersey | 0,03% |
| Suriname | 0,03% |
| Luxembourg | 0,02% |
| Bulgaria | 0,01% |
| Singapore | 0,00% |
| Supranational | 0,00% |
| Hong Kong | 0,00% |
| France | 0,00% |