Schroder International Selection Fund EURO Bond B QV Fonds
8,87
EUR
±0,00
EUR
-0,03
%
gettex
8,91
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 15,69% |
| France | 14,54% |
| United States | 12,98% |
| Italy | 12,49% |
| Spain | 10,52% |
| Belgium | 4,11% |
| United Kingdom | 3,92% |
| Supranational | 3,18% |
| Netherlands | 3,13% |
| Poland | 2,89% |
| Slovakia | 2,73% |
| Canada | 1,99% |
| Ireland | 1,80% |
| Australia | 1,80% |
| Switzerland | 1,71% |
| Mexico | 1,64% |
| Norway | 1,46% |
| Hungary | 1,40% |
| Denmark | 1,33% |
| Austria | 1,32% |
| New Zealand | 1,16% |
| Finland | 1,08% |
| Japan | 1,05% |
| China | 0,88% |
| Romania | 0,81% |
| Greece | 0,79% |
| Sweden | 0,76% |
| Chile | 0,73% |
| South Korea | 0,66% |
| Portugal | 0,52% |
| Iceland | 0,51% |
| Hong Kong | 0,46% |
| Czechia | 0,42% |
| Croatia | 0,32% |
| Bulgaria | 0,31% |
| Slovenia | 0,29% |
| Bermuda | 0,24% |
| Cayman Islands | 0,22% |
| Estonia | 0,15% |
| Jersey | 0,09% |
| Singapore | 0,02% |
| Latvia | 0,02% |
| Taiwan | 0,01% |
| Luxembourg | 0,01% |