Edmond de Rothschild Fund - Bond Allocation A Fonds
237,47
EUR
±0,00
EUR
±0,00
%
München
237,69
EUR
-0,01
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 75,88% |
| Germany | 51,19% |
| France | 19,22% |
| Italy | 12,84% |
| United Kingdom | 10,73% |
| Supranational | 6,89% |
| Spain | 4,61% |
| Netherlands | 3,02% |
| Sweden | 3,00% |
| Japan | 2,21% |
| Switzerland | 1,81% |
| Turkey | 1,68% |
| Czechia | 1,68% |
| Luxembourg | 1,40% |
| Belgium | 1,30% |
| Poland | 1,28% |
| Portugal | 1,12% |
| Ukraine | 1,05% |
| Romania | 0,96% |
| Nigeria | 0,95% |
| Mexico | 0,94% |
| Denmark | 0,90% |
| Saudi Arabia | 0,86% |
| Hungary | 0,82% |
| Colombia | 0,79% |
| Brazil | 0,75% |
| Israel | 0,75% |
| Argentina | 0,64% |
| Uzbekistan | 0,47% |
| Egypt | 0,43% |
| United Arab Emirates | 0,43% |
| Canada | 0,43% |
| Australia | 0,39% |
| South Africa | 0,37% |
| Slovakia | 0,36% |
| Austria | 0,35% |
| Côte d'Ivoire | 0,33% |
| Tunisia | 0,31% |
| Greece | 0,29% |
| Benin | 0,25% |
| Angola | 0,23% |
| Ireland | 0,20% |
| Oman | 0,20% |
| Chile | 0,18% |
| Kazakhstan | 0,18% |
| Estonia | 0,17% |
| Cameroon | 0,12% |
| Zambia | 0,12% |
| Venezuela | 0,09% |
| Peru | 0,07% |
| Finland | 0,05% |
| Indonesia | 0,04% |
| India | 0,04% |
| China | 0,03% |
| Togo | 0,02% |
| Lithuania | 0,02% |
| South Korea | 0,01% |
| Panama | 0,01% |
| Norway | 0,01% |
| Cyprus | 0,00% |
| Hong Kong | 0,00% |