Schroder International Selection Fund Alternative Securitised Income A QV Fonds
91,13
USD
+0,01
USD
+0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 53,05% |
| Bermuda | 18,26% |
| Ireland | 9,33% |
| Cayman Islands | 4,27% |
| Australia | 4,12% |
| United Kingdom | 3,06% |
| Portugal | 0,96% |
| Jersey | 0,81% |
| Germany | 0,63% |
| Netherlands | 0,26% |
| Taiwan | 0,22% |
| Spain | 0,10% |
| Singapore | 0,09% |
| Supranational | 0,03% |
| Italy | 0,01% |
| France | 0,01% |
| Canada | 0,00% |
| Hong Kong | 0,00% |
| Norway | 0,00% |
| Sonstige | 4,78% |