Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
21,10
HKD
+0,02
HKD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 49,36% |
| United Kingdom | 8,90% |
| South Korea | 3,96% |
| Singapore | 3,88% |
| United States | 1,62% |
| China | 1,52% |
| British Virgin Islands | 1,35% |
| Japan | 1,11% |
| Australia | 1,00% |
| Chile | 0,86% |
| Thailand | 0,80% |
| Indonesia | 0,77% |
| Germany | 0,71% |
| Saudi Arabia | 0,71% |
| United Arab Emirates | 0,70% |
| France | 0,70% |
| Qatar | 0,69% |
| Macao | 0,68% |
| Mexico | 0,66% |
| Peru | 0,56% |
| Ireland | 0,50% |
| India | 0,31% |
| Kazakhstan | 0,25% |
| Bermuda | 0,24% |
| Netherlands | 0,23% |
| Philippines | 0,22% |
| Supranational | 0,19% |
| Malaysia | 0,13% |
| Cayman Islands | 0,09% |
| Taiwan | 0,07% |
| Brazil | 0,06% |
| New Zealand | 0,05% |
| Spain | 0,05% |
| Jersey | 0,03% |
| Canada | 0,02% |
| Iraq | 0,02% |
| Iran, Islamic Republic of | 0,01% |
| Switzerland | 0,00% |
| Luxembourg | 0,00% |
| Sonstige | 17,01% |