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Schroder International Selection Fund Asian Bond Total Return C M Fonds
6,75
USD
±0,00
USD
-0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Korea | 13,96% |
| Indonesia | 12,87% |
| China | 7,98% |
| Thailand | 7,55% |
| Singapore | 7,40% |
| United States | 5,81% |
| Japan | 5,71% |
| Hong Kong | 5,27% |
| Australia | 4,62% |
| India | 4,41% |
| Philippines | 4,26% |
| Malaysia | 3,45% |
| Macao | 2,78% |
| United Kingdom | 2,55% |
| Saudi Arabia | 1,10% |
| Netherlands | 0,71% |
| Mexico | 0,68% |
| Brazil | 0,66% |
| Colombia | 0,60% |
| Côte d'Ivoire | 0,56% |
| Turkey | 0,55% |
| Bermuda | 0,52% |
| Sri Lanka | 0,47% |
| Angola | 0,43% |
| United Arab Emirates | 0,42% |
| Taiwan | 0,36% |
| South Africa | 0,31% |
| Hungary | 0,24% |
| Chile | 0,23% |
| Egypt | 0,22% |
| Mongolia | 0,18% |
| France | 0,14% |
| Nigeria | 0,13% |
| Romania | 0,11% |
| Supranational | 0,10% |
| Ecuador | 0,09% |
| Peru | 0,09% |
| Argentina | 0,08% |
| Poland | 0,05% |
| Dominican Republic | 0,04% |
| Senegal | 0,02% |
| Jamaica | 0,02% |
| Ukraine | 0,01% |
| Zambia | 0,01% |
| Mali | 0,01% |
| Canada | 0,01% |
| Sonstige | 2,24% |