Edmond de Rothschild Fund - Bond Allocation O H Fonds
100,92
USD
-0,05
USD
-0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 38,09% |
| United States | 36,38% |
| France | 13,52% |
| Italy | 12,68% |
| United Kingdom | 7,96% |
| Supranational | 5,08% |
| Spain | 4,44% |
| Sweden | 3,62% |
| Netherlands | 3,13% |
| Romania | 3,11% |
| Switzerland | 2,14% |
| Czechia | 1,95% |
| Slovakia | 1,44% |
| Portugal | 1,31% |
| Mexico | 1,18% |
| Belgium | 1,02% |
| Hungary | 0,92% |
| Luxembourg | 0,91% |
| Brazil | 0,80% |
| Colombia | 0,67% |
| Finland | 0,64% |
| Israel | 0,63% |
| Denmark | 0,60% |
| Turkey | 0,58% |
| Ukraine | 0,51% |
| Argentina | 0,45% |
| Nigeria | 0,40% |
| Slovenia | 0,38% |
| Japan | 0,37% |
| Ireland | 0,37% |
| Austria | 0,36% |
| Greece | 0,35% |
| Poland | 0,32% |
| South Africa | 0,29% |
| Saudi Arabia | 0,24% |
| Uzbekistan | 0,20% |
| Chile | 0,16% |
| Australia | 0,14% |
| Ecuador | 0,14% |
| Estonia | 0,13% |
| United Arab Emirates | 0,13% |
| Peru | 0,13% |
| Panama | 0,12% |
| Tunisia | 0,11% |
| Togo | 0,11% |
| Benin | 0,10% |
| Canada | 0,10% |
| India | 0,07% |
| Indonesia | 0,07% |
| Côte d'Ivoire | 0,07% |
| Egypt | 0,06% |
| Venezuela | 0,04% |
| Angola | 0,04% |
| Lithuania | 0,01% |
| Jordan | 0,01% |
| China | 0,01% |
| Gibraltar | 0,00% |
| Cyprus | 0,00% |