Schroder International Selection Fund Dynamic Income A CNH MF Fonds
96,50
CNH
-0,22
CNH
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,28% |
| United Kingdom | 5,09% |
| France | 4,83% |
| Japan | 4,17% |
| Australia | 4,02% |
| Germany | 3,79% |
| South Africa | 2,87% |
| Canada | 2,87% |
| Italy | 2,49% |
| China | 2,39% |
| Spain | 2,05% |
| Bermuda | 1,86% |
| Brazil | 1,86% |
| Netherlands | 1,61% |
| Switzerland | 1,58% |
| Egypt | 1,38% |
| Sweden | 1,38% |
| Indonesia | 0,93% |
| Mexico | 0,90% |
| Taiwan | 0,70% |
| India | 0,68% |
| Ireland | 0,65% |
| South Korea | 0,58% |
| Czechia | 0,52% |
| Denmark | 0,51% |
| Poland | 0,50% |
| Portugal | 0,45% |
| Norway | 0,41% |
| Singapore | 0,31% |
| Greece | 0,31% |
| Israel | 0,30% |
| Finland | 0,26% |
| Cayman Islands | 0,17% |
| Macao | 0,14% |
| Austria | 0,14% |
| Saudi Arabia | 0,12% |
| Hong Kong | 0,12% |
| Belgium | 0,09% |
| United Arab Emirates | 0,07% |
| Supranational | 0,07% |
| Luxembourg | 0,06% |
| Latvia | 0,05% |
| Philippines | 0,05% |
| Turkey | 0,05% |
| Romania | 0,04% |
| Malaysia | 0,04% |
| Jersey | 0,04% |
| Thailand | 0,04% |
| Chile | 0,03% |
| Kuwait | 0,02% |
| Qatar | 0,02% |
| Hungary | 0,02% |
| Peru | 0,01% |
| Colombia | 0,01% |
| Kazakhstan | 0,01% |
| Nigeria | 0,01% |
| Costa Rica | 0,00% |
| Zambia | 0,00% |
| Serbia | 0,00% |
| Ghana | 0,00% |
| Slovenia | 0,00% |
| Argentina | 0,00% |
| Lithuania | 0,00% |
| New Zealand | 0,00% |