Schroder International Selection Fund Global Target Return A Fonds
10.249,04
JPY
-11,46
JPY
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 34,30% |
| Australia | 14,42% |
| United Kingdom | 3,95% |
| France | 2,82% |
| Canada | 2,34% |
| Japan | 1,95% |
| South Korea | 1,66% |
| Germany | 1,66% |
| Italy | 1,60% |
| Brazil | 1,50% |
| Switzerland | 1,46% |
| Taiwan | 1,40% |
| Ireland | 1,33% |
| China | 1,32% |
| Mexico | 1,15% |
| Spain | 1,01% |
| Netherlands | 0,97% |
| South Africa | 0,90% |
| India | 0,83% |
| Bermuda | 0,63% |
| Poland | 0,53% |
| Hungary | 0,43% |
| New Zealand | 0,39% |
| Singapore | 0,38% |
| Chile | 0,38% |
| Hong Kong | 0,37% |
| Malaysia | 0,34% |
| Turkey | 0,33% |
| Sweden | 0,31% |
| Indonesia | 0,31% |
| Czechia | 0,29% |
| Egypt | 0,29% |
| Philippines | 0,27% |
| Cayman Islands | 0,26% |
| Argentina | 0,25% |
| Norway | 0,23% |
| Angola | 0,20% |
| United Arab Emirates | 0,18% |
| Austria | 0,18% |
| Supranational | 0,18% |
| Sri Lanka | 0,16% |
| Ecuador | 0,16% |
| Macao | 0,15% |
| Israel | 0,15% |
| Denmark | 0,14% |
| Côte d'Ivoire | 0,11% |
| Belgium | 0,11% |
| Peru | 0,10% |
| Colombia | 0,10% |
| Romania | 0,09% |
| Saudi Arabia | 0,09% |
| Nigeria | 0,09% |
| Finland | 0,08% |
| Portugal | 0,08% |
| Dominican Republic | 0,06% |
| Thailand | 0,06% |
| Jamaica | 0,04% |
| Greece | 0,03% |
| Jersey | 0,03% |
| Zambia | 0,02% |
| Lithuania | 0,02% |
| Ukraine | 0,02% |
| Mali | 0,02% |
| Iran, Islamic Republic of | 0,02% |
| Luxembourg | 0,02% |
| Iraq | 0,01% |
| Latvia | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Serbia | 0,00% |
| Vietnam | 0,00% |
| Kazakhstan | 0,00% |
| Slovenia | 0,00% |
| Kenya | 0,00% |
| Pakistan | 0,00% |
| Morocco | 0,00% |
| Iceland | 0,00% |
| Sonstige | 14,69% |