Edmond de Rothschild Fund - Bond Allocation B Fonds
137,16
EUR
±0,00
EUR
±0,00
%
gettex
137,64
EUR
+0,19
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,26% |
| Germany | 30,33% |
| France | 21,13% |
| Italy | 15,66% |
| United Kingdom | 9,75% |
| Spain | 5,85% |
| Supranational | 5,11% |
| Sweden | 5,01% |
| Netherlands | 3,40% |
| Romania | 3,19% |
| Czechia | 2,43% |
| Switzerland | 1,98% |
| Slovakia | 1,51% |
| Mexico | 1,47% |
| Portugal | 1,45% |
| Luxembourg | 1,29% |
| Belgium | 1,18% |
| Denmark | 1,09% |
| Hungary | 0,96% |
| Israel | 0,69% |
| Turkey | 0,52% |
| Japan | 0,51% |
| Colombia | 0,47% |
| Austria | 0,45% |
| Greece | 0,43% |
| Ukraine | 0,42% |
| Ireland | 0,40% |
| Slovenia | 0,38% |
| Poland | 0,36% |
| Croatia | 0,33% |
| Brazil | 0,26% |
| Saudi Arabia | 0,24% |
| South Africa | 0,24% |
| Australia | 0,23% |
| Argentina | 0,21% |
| Nigeria | 0,18% |
| Uzbekistan | 0,15% |
| United Arab Emirates | 0,13% |
| Angola | 0,13% |
| Finland | 0,12% |
| Panama | 0,12% |
| Tunisia | 0,12% |
| Ecuador | 0,12% |
| Egypt | 0,11% |
| Benin | 0,11% |
| Côte d'Ivoire | 0,08% |
| Togo | 0,08% |
| Mozambique | 0,07% |
| Canada | 0,06% |
| Chile | 0,05% |
| Norway | 0,05% |
| Venezuela | 0,05% |
| Zambia | 0,03% |
| Peru | 0,03% |
| New Zealand | 0,02% |
| India | 0,02% |
| Indonesia | 0,02% |
| Lithuania | 0,02% |
| Hong Kong | 0,01% |
| China | 0,01% |
| Cyprus | 0,00% |
| Lebanon | 0,00% |
| Iceland | 0,00% |
| Estonia | 0,00% |
| Singapore | 0,00% |
| Bermuda | 0,00% |
| Malta | 0,00% |