Schroder International Selection Fund EURO Bond B Fonds
17,52
EUR
-0,02
EUR
-0,12
%
gettex
17,60
EUR
+0,02
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 15,69% |
| United States | 13,39% |
| Italy | 12,63% |
| Germany | 11,67% |
| Spain | 10,29% |
| Belgium | 4,09% |
| United Kingdom | 4,03% |
| Supranational | 3,72% |
| Netherlands | 3,38% |
| Poland | 2,81% |
| Slovakia | 2,66% |
| Canada | 2,53% |
| Ireland | 1,94% |
| Switzerland | 1,78% |
| Australia | 1,77% |
| Mexico | 1,57% |
| Norway | 1,42% |
| Denmark | 1,39% |
| Hungary | 1,36% |
| Austria | 1,24% |
| New Zealand | 1,13% |
| South Korea | 1,07% |
| Japan | 1,01% |
| Finland | 0,93% |
| China | 0,89% |
| Croatia | 0,83% |
| Greece | 0,81% |
| Romania | 0,79% |
| Sweden | 0,75% |
| Chile | 0,70% |
| Portugal | 0,51% |
| Slovenia | 0,41% |
| Czechia | 0,41% |
| Iceland | 0,31% |
| Bulgaria | 0,30% |
| Bermuda | 0,28% |
| Cayman Islands | 0,20% |
| Estonia | 0,15% |
| Jersey | 0,09% |
| Singapore | 0,02% |
| Latvia | 0,02% |
| Luxembourg | 0,01% |
| Taiwan | 0,01% |
| Hong Kong | 0,00% |