Edmond de Rothschild Fund - Bond Allocation CRD Fonds
98,49
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 63,35% |
| Germany | 37,89% |
| France | 23,15% |
| Italy | 12,06% |
| United Kingdom | 9,62% |
| Supranational | 5,50% |
| Spain | 5,15% |
| Netherlands | 3,31% |
| Sweden | 2,78% |
| Romania | 2,36% |
| Czechia | 2,29% |
| Mexico | 2,06% |
| Japan | 1,90% |
| Luxembourg | 1,67% |
| Switzerland | 1,62% |
| Turkey | 1,50% |
| Portugal | 1,22% |
| Belgium | 1,17% |
| Colombia | 1,15% |
| Ukraine | 0,96% |
| Denmark | 0,89% |
| Nigeria | 0,87% |
| Saudi Arabia | 0,85% |
| Israel | 0,72% |
| Poland | 0,62% |
| South Africa | 0,60% |
| Greece | 0,52% |
| Argentina | 0,51% |
| Hungary | 0,51% |
| Brazil | 0,49% |
| Togo | 0,47% |
| Egypt | 0,43% |
| Slovakia | 0,40% |
| United Arab Emirates | 0,39% |
| Slovenia | 0,38% |
| Ireland | 0,37% |
| Côte d'Ivoire | 0,36% |
| Benin | 0,32% |
| Angola | 0,32% |
| Tunisia | 0,29% |
| Finland | 0,25% |
| Austria | 0,21% |
| Panama | 0,21% |
| Australia | 0,19% |
| Uzbekistan | 0,19% |
| Kazakhstan | 0,17% |
| Venezuela | 0,13% |
| Gibraltar | 0,10% |
| Estonia | 0,09% |
| Chile | 0,08% |
| Canada | 0,05% |
| Peru | 0,03% |
| China | 0,03% |
| Norway | 0,02% |
| India | 0,02% |
| Indonesia | 0,02% |
| Lithuania | 0,02% |
| New Zealand | 0,01% |
| Cyprus | 0,00% |
| Hong Kong | 0,00% |
| Iceland | 0,00% |
| Singapore | 0,00% |
| Croatia | 0,00% |
| Malta | 0,00% |
| Latvia | 0,00% |