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Edmond de Rothschild Fund - Bond Allocation A Fonds
237,49
EUR
+0,02
EUR
+0,01
%
gettex
238,32
EUR
+0,42
EUR
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 59,09% |
| Italy | 27,56% |
| United States | 25,20% |
| France | 23,10% |
| United Kingdom | 9,53% |
| Supranational | 7,06% |
| Spain | 4,48% |
| Netherlands | 3,36% |
| Sweden | 2,43% |
| Japan | 2,06% |
| Switzerland | 1,81% |
| Czechia | 1,58% |
| Turkey | 1,50% |
| Belgium | 1,27% |
| Poland | 1,22% |
| Portugal | 1,09% |
| Luxembourg | 1,01% |
| Romania | 1,00% |
| Saudi Arabia | 0,91% |
| Brazil | 0,81% |
| Israel | 0,75% |
| Denmark | 0,74% |
| Ukraine | 0,73% |
| Mexico | 0,71% |
| China | 0,66% |
| Colombia | 0,65% |
| Egypt | 0,60% |
| Nigeria | 0,60% |
| Argentina | 0,52% |
| Hungary | 0,49% |
| Uzbekistan | 0,42% |
| Canada | 0,42% |
| Slovakia | 0,39% |
| Austria | 0,38% |
| United Arab Emirates | 0,37% |
| South Africa | 0,30% |
| Greece | 0,29% |
| Australia | 0,26% |
| Qatar | 0,25% |
| Côte d'Ivoire | 0,23% |
| Oman | 0,21% |
| Cameroon | 0,20% |
| Chile | 0,19% |
| Ireland | 0,19% |
| Kazakhstan | 0,19% |
| Estonia | 0,17% |
| Benin | 0,16% |
| Angola | 0,13% |
| Taiwan | 0,11% |
| Zambia | 0,11% |
| South Korea | 0,10% |
| Venezuela | 0,09% |
| Peru | 0,08% |
| Hong Kong | 0,06% |
| Finland | 0,04% |
| India | 0,04% |
| Indonesia | 0,04% |
| Singapore | 0,04% |
| Lebanon | 0,04% |
| Togo | 0,02% |
| Tunisia | 0,02% |
| Lithuania | 0,02% |
| Norway | 0,01% |
| New Zealand | 0,01% |
| Malaysia | 0,01% |
| Macao | 0,01% |
| Ghana | 0,00% |
| Vietnam | 0,00% |
| Cyprus | 0,00% |