Edmond de Rothschild Fund - Bond Allocation N Fonds
116,50
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 30,33% |
| Germany | 20,54% |
| France | 18,23% |
| Italy | 12,14% |
| United Kingdom | 11,36% |
| Supranational | 5,45% |
| Spain | 5,10% |
| Sweden | 3,56% |
| Netherlands | 3,25% |
| Mexico | 2,55% |
| Czechia | 2,28% |
| Romania | 2,17% |
| Japan | 1,81% |
| Switzerland | 1,73% |
| Slovakia | 1,53% |
| Turkey | 1,40% |
| Luxembourg | 1,40% |
| Portugal | 1,22% |
| Belgium | 1,14% |
| Colombia | 1,13% |
| Ukraine | 0,93% |
| Denmark | 0,88% |
| Nigeria | 0,82% |
| Saudi Arabia | 0,80% |
| Israel | 0,72% |
| Hungary | 0,63% |
| Poland | 0,60% |
| South Africa | 0,57% |
| Greece | 0,53% |
| Brazil | 0,48% |
| Argentina | 0,46% |
| Egypt | 0,39% |
| Slovenia | 0,38% |
| United Arab Emirates | 0,37% |
| Ireland | 0,37% |
| Bulgaria | 0,36% |
| Côte d'Ivoire | 0,34% |
| Croatia | 0,33% |
| Benin | 0,32% |
| Tunisia | 0,27% |
| Finland | 0,25% |
| Angola | 0,25% |
| Austria | 0,22% |
| Panama | 0,20% |
| Uzbekistan | 0,19% |
| Australia | 0,19% |
| Kazakhstan | 0,12% |
| Gibraltar | 0,11% |
| Venezuela | 0,10% |
| Togo | 0,09% |
| Estonia | 0,08% |
| Chile | 0,08% |
| Canada | 0,05% |
| Peru | 0,03% |
| China | 0,03% |
| Norway | 0,02% |
| Indonesia | 0,02% |
| India | 0,02% |
| Lithuania | 0,02% |
| New Zealand | 0,01% |
| Hong Kong | 0,00% |
| Cyprus | 0,00% |
| Iceland | 0,00% |
| Singapore | 0,00% |
| Malta | 0,00% |
| Latvia | 0,00% |