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Schroder International Selection Fund Dynamic Income A SGD Fonds
113,41
SGD
-0,09
SGD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 51,34% |
| France | 5,13% |
| United Kingdom | 4,79% |
| Australia | 4,36% |
| Germany | 3,90% |
| Japan | 3,41% |
| South Africa | 2,89% |
| Canada | 2,69% |
| Italy | 2,56% |
| China | 2,55% |
| Spain | 2,11% |
| Bermuda | 1,95% |
| Switzerland | 1,59% |
| Netherlands | 1,54% |
| Egypt | 1,51% |
| Sweden | 1,34% |
| Brazil | 1,21% |
| Mexico | 0,95% |
| Taiwan | 0,77% |
| India | 0,70% |
| Ireland | 0,63% |
| Indonesia | 0,58% |
| South Korea | 0,55% |
| Czechia | 0,54% |
| Poland | 0,46% |
| Denmark | 0,45% |
| Portugal | 0,36% |
| Norway | 0,36% |
| Singapore | 0,34% |
| Greece | 0,32% |
| Israel | 0,32% |
| Finland | 0,27% |
| Cayman Islands | 0,16% |
| Macao | 0,15% |
| Austria | 0,14% |
| Saudi Arabia | 0,13% |
| Hong Kong | 0,12% |
| Belgium | 0,10% |
| United Arab Emirates | 0,08% |
| Supranational | 0,08% |
| Luxembourg | 0,06% |
| Latvia | 0,06% |
| Turkey | 0,05% |
| Philippines | 0,05% |
| Romania | 0,05% |
| Thailand | 0,04% |
| Jersey | 0,04% |
| Malaysia | 0,04% |
| Chile | 0,03% |
| Qatar | 0,02% |
| Kuwait | 0,02% |
| Colombia | 0,02% |
| Hungary | 0,02% |
| Peru | 0,01% |
| Zambia | 0,01% |
| Kazakhstan | 0,01% |
| Nigeria | 0,01% |
| Costa Rica | 0,00% |
| Panama | 0,00% |
| Serbia | 0,00% |
| Slovenia | 0,00% |
| Argentina | 0,00% |
| Lithuania | 0,00% |
| New Zealand | 0,00% |