Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
20,47
HKD
+0,06
HKD
+0,31
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 54,63% |
| United Kingdom | 6,93% |
| Indonesia | 5,66% |
| China | 3,24% |
| United States | 2,01% |
| Singapore | 1,66% |
| British Virgin Islands | 1,16% |
| South Korea | 1,14% |
| United Arab Emirates | 0,91% |
| Australia | 0,86% |
| Macao | 0,84% |
| Japan | 0,80% |
| Thailand | 0,76% |
| Supranational | 0,71% |
| Mexico | 0,68% |
| Germany | 0,60% |
| Saudi Arabia | 0,59% |
| Peru | 0,50% |
| Chile | 0,49% |
| Ireland | 0,40% |
| Netherlands | 0,38% |
| India | 0,25% |
| Kuwait | 0,23% |
| Kazakhstan | 0,21% |
| Bermuda | 0,19% |
| Brazil | 0,19% |
| Cayman Islands | 0,12% |
| Taiwan | 0,09% |
| Malaysia | 0,06% |
| Jersey | 0,04% |
| Mongolia | 0,04% |
| Canada | 0,02% |
| Luxembourg | 0,01% |
| Italy | 0,00% |
| France | 0,00% |
| Sonstige | 13,61% |