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Schroder International Selection Fund Global Multi-Asset Balanced B Fonds
149,65
EUR
-0,23
EUR
-0,15
%
Düsseldorf
151,33
EUR
-0,18
EUR
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 26,57% |
| Germany | 9,54% |
| Italy | 9,54% |
| Supranational | 5,71% |
| China | 3,38% |
| Romania | 3,25% |
| United Kingdom | 2,98% |
| France | 2,56% |
| Netherlands | 2,55% |
| Hungary | 2,47% |
| Japan | 2,37% |
| Brazil | 2,19% |
| Spain | 1,73% |
| South Africa | 1,48% |
| Indonesia | 1,02% |
| Kazakhstan | 0,99% |
| Philippines | 0,84% |
| Oman | 0,79% |
| Austria | 0,79% |
| Taiwan | 0,71% |
| Bermuda | 0,64% |
| Sweden | 0,63% |
| Mexico | 0,63% |
| Switzerland | 0,59% |
| Singapore | 0,53% |
| Côte d'Ivoire | 0,51% |
| Saudi Arabia | 0,40% |
| Senegal | 0,39% |
| Norway | 0,26% |
| Belgium | 0,20% |
| Finland | 0,17% |
| Canada | 0,15% |
| Australia | 0,13% |
| Ireland | 0,11% |
| Denmark | 0,10% |
| Hong Kong | 0,10% |
| India | 0,10% |
| South Korea | 0,08% |
| Portugal | 0,05% |
| Greece | 0,05% |
| Poland | 0,04% |
| Czechia | 0,04% |
| Cayman Islands | 0,03% |
| Israel | 0,01% |
| Malta | 0,00% |
| Cyprus | 0,00% |
| Puerto Rico | 0,00% |
| Sonstige | 12,60% |