Schroder International Selection Fund Hong Kong Dollar Bond C HKD Fonds
24,59
HKD
+0,08
HKD
+0,31
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 53,38% |
| United Kingdom | 7,17% |
| Indonesia | 5,94% |
| China | 2,94% |
| United States | 2,60% |
| Singapore | 1,70% |
| British Virgin Islands | 1,21% |
| South Korea | 1,18% |
| Australia | 0,97% |
| Macao | 0,86% |
| Japan | 0,83% |
| Thailand | 0,78% |
| United Arab Emirates | 0,75% |
| Supranational | 0,73% |
| Mexico | 0,70% |
| Germany | 0,63% |
| France | 0,63% |
| Chile | 0,51% |
| Saudi Arabia | 0,49% |
| Peru | 0,48% |
| Ireland | 0,42% |
| Netherlands | 0,39% |
| India | 0,26% |
| Kuwait | 0,24% |
| Kazakhstan | 0,21% |
| Bermuda | 0,19% |
| Brazil | 0,19% |
| Malaysia | 0,19% |
| Cayman Islands | 0,12% |
| Taiwan | 0,09% |
| Jersey | 0,04% |
| Mongolia | 0,04% |
| Canada | 0,02% |
| Luxembourg | 0,01% |
| Sonstige | 13,13% |