Edmond de Rothschild Fund - Bond Allocation O Fonds
97,78
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,06% |
| Germany | 34,56% |
| France | 21,23% |
| Italy | 20,70% |
| United Kingdom | 9,04% |
| Supranational | 6,10% |
| Spain | 4,66% |
| Netherlands | 3,11% |
| Sweden | 2,90% |
| Czechia | 2,32% |
| Romania | 2,31% |
| Japan | 1,92% |
| Switzerland | 1,59% |
| Turkey | 1,58% |
| Mexico | 1,41% |
| Luxembourg | 1,38% |
| Portugal | 1,29% |
| Belgium | 1,21% |
| Ukraine | 1,06% |
| Denmark | 0,92% |
| Colombia | 0,92% |
| Nigeria | 0,90% |
| Saudi Arabia | 0,89% |
| Israel | 0,78% |
| Poland | 0,65% |
| Greece | 0,59% |
| Brazil | 0,57% |
| Australia | 0,52% |
| Uzbekistan | 0,47% |
| Egypt | 0,46% |
| Argentina | 0,42% |
| Slovakia | 0,42% |
| United Arab Emirates | 0,42% |
| Slovenia | 0,41% |
| South Africa | 0,40% |
| Côte d'Ivoire | 0,38% |
| Ireland | 0,37% |
| Angola | 0,34% |
| Hungary | 0,31% |
| Tunisia | 0,31% |
| Benin | 0,29% |
| Panama | 0,21% |
| Austria | 0,21% |
| Kazakhstan | 0,17% |
| Venezuela | 0,14% |
| Zambia | 0,14% |
| Estonia | 0,13% |
| Senegal | 0,10% |
| Canada | 0,09% |
| Chile | 0,08% |
| Finland | 0,07% |
| Togo | 0,04% |
| 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% |
| South Korea | 0,00% |
| Macao | 0,00% |
| Iceland | 0,00% |
| Singapore | 0,00% |
| Croatia | 0,00% |
| Taiwan | 0,00% |
| Malta | 0,00% |
| Puerto Rico | 0,00% |
| Latvia | 0,00% |