Schroder International Selection Fund Asian Bond Total Return C Fonds
19,64
USD
-0,05
USD
-0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Korea | 27,31% |
| Indonesia | 13,99% |
| China | 11,00% |
| India | 8,39% |
| Thailand | 7,30% |
| United States | 5,96% |
| Japan | 4,99% |
| Philippines | 4,50% |
| Australia | 4,43% |
| Hong Kong | 3,89% |
| Malaysia | 3,07% |
| United Kingdom | 2,38% |
| Macao | 2,05% |
| Singapore | 1,86% |
| Saudi Arabia | 1,08% |
| Netherlands | 0,69% |
| Mexico | 0,64% |
| Bermuda | 0,51% |
| Sri Lanka | 0,50% |
| Brazil | 0,46% |
| United Arab Emirates | 0,41% |
| Angola | 0,35% |
| Côte d'Ivoire | 0,34% |
| Chile | 0,21% |
| South Africa | 0,21% |
| Mongolia | 0,18% |
| Colombia | 0,17% |
| Hungary | 0,16% |
| Poland | 0,13% |
| Egypt | 0,09% |
| Turkey | 0,08% |
| Argentina | 0,08% |
| Supranational | 0,07% |
| Czechia | 0,07% |
| Ecuador | 0,05% |
| Nigeria | 0,04% |
| Romania | 0,03% |
| Peru | 0,02% |
| Dominican Republic | 0,02% |
| Jamaica | 0,01% |
| Mali | 0,01% |
| Ukraine | 0,01% |
| Zambia | 0,01% |
| Canada | 0,00% |
| Latvia | 0,00% |