Schroder International Selection Fund Global Bond A Fonds
9,99
EUR
+0,05
EUR
+0,50
%
gettex
11,61
USD
-0,07
USD
-0,64
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,98% |
| Japan | 9,04% |
| China | 8,12% |
| United Kingdom | 7,55% |
| Germany | 6,89% |
| France | 4,04% |
| Canada | 3,97% |
| Italy | 3,60% |
| Australia | 2,30% |
| Romania | 2,22% |
| Poland | 2,01% |
| Hungary | 1,99% |
| Spain | 1,93% |
| Mexico | 1,76% |
| New Zealand | 1,50% |
| Supranational | 1,24% |
| South Korea | 1,24% |
| Chile | 1,17% |
| Brazil | 1,01% |
| Indonesia | 0,97% |
| Belgium | 0,87% |
| Switzerland | 0,87% |
| Lithuania | 0,77% |
| Netherlands | 0,70% |
| Malaysia | 0,65% |
| Saudi Arabia | 0,60% |
| Ireland | 0,60% |
| Austria | 0,49% |
| Thailand | 0,49% |
| Slovakia | 0,33% |
| Singapore | 0,31% |
| Bermuda | 0,29% |
| Bulgaria | 0,25% |
| Sweden | 0,23% |
| Denmark | 0,23% |
| Czechia | 0,14% |
| Cayman Islands | 0,13% |
| Portugal | 0,12% |
| Greece | 0,11% |
| Norway | 0,09% |
| Latvia | 0,05% |
| Turkey | 0,03% |
| Slovenia | 0,03% |
| Colombia | 0,03% |
| Finland | 0,02% |
| Angola | 0,02% |
| India | 0,02% |
| Jersey | 0,02% |
| Kazakhstan | 0,01% |
| Croatia | 0,01% |
| Israel | 0,01% |
| Iran, Islamic Republic of | 0,01% |
| Iraq | 0,01% |
| Zambia | 0,00% |
| Monaco | 0,00% |
| United Arab Emirates | 0,00% |
| Serbia | 0,00% |
| Ecuador | 0,00% |
| Jamaica | 0,00% |