Edmond de Rothschild Fund - Bond Allocation J H Fonds
101,52
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 33,99% |
| Germany | 23,90% |
| Italy | 18,59% |
| France | 17,63% |
| United Kingdom | 9,10% |
| Spain | 6,07% |
| Supranational | 5,23% |
| Sweden | 5,19% |
| Netherlands | 3,27% |
| Czechia | 2,30% |
| Switzerland | 2,00% |
| Romania | 1,94% |
| Japan | 1,85% |
| Mexico | 1,72% |
| Slovakia | 1,52% |
| Portugal | 1,39% |
| Luxembourg | 1,35% |
| Belgium | 1,19% |
| Denmark | 1,09% |
| Turkey | 1,01% |
| Israel | 0,72% |
| Hungary | 0,57% |
| Colombia | 0,57% |
| Greece | 0,54% |
| Nigeria | 0,52% |
| Saudi Arabia | 0,49% |
| Brazil | 0,48% |
| Ukraine | 0,47% |
| Poland | 0,46% |
| Ireland | 0,39% |
| Slovenia | 0,38% |
| Bulgaria | 0,35% |
| Croatia | 0,33% |
| Finland | 0,30% |
| Argentina | 0,29% |
| Austria | 0,27% |
| Australia | 0,24% |
| South Africa | 0,24% |
| United Arab Emirates | 0,22% |
| Côte d'Ivoire | 0,20% |
| Tunisia | 0,19% |
| Uzbekistan | 0,19% |
| Benin | 0,18% |
| Angola | 0,11% |
| Panama | 0,11% |
| Egypt | 0,10% |
| Togo | 0,09% |
| Kazakhstan | 0,08% |
| Chile | 0,08% |
| Canada | 0,06% |
| Venezuela | 0,06% |
| Norway | 0,05% |
| Peru | 0,03% |
| New Zealand | 0,02% |
| Indonesia | 0,02% |
| India | 0,02% |
| Lithuania | 0,02% |
| China | 0,02% |
| Ecuador | 0,01% |
| Hong Kong | 0,01% |
| Cyprus | 0,00% |
| Iceland | 0,00% |
| Singapore | 0,00% |
| Estonia | 0,00% |
| Bermuda | 0,00% |
| Malta | 0,00% |