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Edmond de Rothschild Fund - Bond Allocation I H Fonds
149,61
USD
-0,09
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 41,57% |
| France | 15,49% |
| Italy | 14,11% |
| United States | 12,04% |
| United Kingdom | 10,78% |
| Supranational | 7,20% |
| Spain | 4,16% |
| Netherlands | 3,99% |
| Sweden | 2,25% |
| Switzerland | 2,15% |
| Japan | 2,02% |
| Turkey | 1,56% |
| Saudi Arabia | 1,45% |
| Portugal | 1,39% |
| Argentina | 1,16% |
| Romania | 1,05% |
| Belgium | 1,05% |
| Poland | 1,02% |
| Ukraine | 1,02% |
| Luxembourg | 1,01% |
| Mexico | 0,88% |
| Denmark | 0,85% |
| Brazil | 0,83% |
| Egypt | 0,75% |
| Czechia | 0,71% |
| Nigeria | 0,58% |
| Colombia | 0,55% |
| Qatar | 0,54% |
| Uzbekistan | 0,51% |
| United Arab Emirates | 0,49% |
| Hungary | 0,49% |
| Canada | 0,44% |
| Austria | 0,43% |
| Malta | 0,37% |
| Cyprus | 0,35% |
| South Africa | 0,35% |
| Côte d'Ivoire | 0,32% |
| Tunisia | 0,28% |
| Estonia | 0,26% |
| Cameroon | 0,26% |
| Greece | 0,25% |
| Australia | 0,24% |
| Oman | 0,23% |
| Benin | 0,22% |
| Ireland | 0,21% |
| Chile | 0,20% |
| Norway | 0,18% |
| Venezuela | 0,18% |
| Israel | 0,18% |
| Finland | 0,15% |
| Angola | 0,13% |
| Peru | 0,08% |
| Ghana | 0,05% |
| Lebanon | 0,04% |
| India | 0,04% |
| Indonesia | 0,04% |
| China | 0,03% |
| Lithuania | 0,03% |
| Togo | 0,02% |
| South Korea | 0,01% |
| Taiwan | 0,00% |
| Slovakia | 0,00% |
| Hong Kong | 0,00% |
| Mali | 0,00% |
