Schroder International Selection Fund Hong Kong Dollar Bond I HKD Fonds
28,45
HKD
+0,04
HKD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 49,50% |
| United Kingdom | 8,22% |
| South Korea | 2,30% |
| Singapore | 1,69% |
| United States | 1,55% |
| British Virgin Islands | 1,34% |
| China | 1,32% |
| Japan | 1,00% |
| Australia | 0,90% |
| Thailand | 0,74% |
| Chile | 0,73% |
| Mexico | 0,72% |
| Germany | 0,70% |
| United Arab Emirates | 0,70% |
| France | 0,67% |
| Indonesia | 0,65% |
| Peru | 0,59% |
| Saudi Arabia | 0,58% |
| Macao | 0,53% |
| Supranational | 0,50% |
| Ireland | 0,35% |
| India | 0,30% |
| Kuwait | 0,26% |
| Kazakhstan | 0,25% |
| Netherlands | 0,23% |
| Cayman Islands | 0,17% |
| Malaysia | 0,13% |
| Bermuda | 0,08% |
| Philippines | 0,08% |
| Taiwan | 0,07% |
| New Zealand | 0,05% |
| Jersey | 0,03% |
| Canada | 0,03% |
| Switzerland | 0,01% |
| Luxembourg | 0,00% |
| Sonstige | 23,01% |