Schroder Special Situations Fund Wealth Management Balanced A Fonds
118,09
USD
-0,17
USD
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,56% |
| Japan | 4,94% |
| United Kingdom | 2,71% |
| China | 2,64% |
| France | 1,75% |
| Germany | 1,41% |
| Taiwan | 1,24% |
| India | 1,13% |
| Italy | 1,12% |
| Canada | 0,94% |
| Australia | 0,88% |
| Spain | 0,80% |
| Netherlands | 0,76% |
| Switzerland | 0,75% |
| South Africa | 0,43% |
| Denmark | 0,43% |
| Hong Kong | 0,40% |
| South Korea | 0,39% |
| Singapore | 0,35% |
| Mexico | 0,29% |
| Belgium | 0,26% |
| Brazil | 0,25% |
| Indonesia | 0,24% |
| Ireland | 0,24% |
| Sweden | 0,23% |
| Philippines | 0,15% |
| Finland | 0,15% |
| Portugal | 0,14% |
| Austria | 0,13% |
| Vietnam | 0,11% |
| Luxembourg | 0,10% |
| Kazakhstan | 0,09% |
| Turkey | 0,09% |
| Greece | 0,08% |
| Israel | 0,08% |
| Poland | 0,08% |
| Malaysia | 0,06% |
| Thailand | 0,06% |
| Norway | 0,06% |
| United Arab Emirates | 0,04% |
| New Zealand | 0,03% |
| Macao | 0,03% |
| Hungary | 0,02% |
| Argentina | 0,02% |
| Saudi Arabia | 0,01% |
| San Marino | 0,01% |
| Peru | 0,01% |
| Cayman Islands | 0,01% |
| Bermuda | 0,00% |
| Kuwait | 0,00% |
| Qatar | 0,00% |
| Chile | 0,00% |
| Czechia | 0,00% |
| Egypt | 0,00% |
| Colombia | 0,00% |
| Sonstige | 24,28% |