Schroder International Selection Fund Multi-Asset Total Return I Fonds
141,51
USD
+0,11
USD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 74,44% |
| United Kingdom | 6,00% |
| Germany | 5,42% |
| France | 3,25% |
| Canada | 3,01% |
| Italy | 1,77% |
| Netherlands | 1,77% |
| Brazil | 1,70% |
| Spain | 1,61% |
| Switzerland | 1,48% |
| Japan | 1,12% |
| Mexico | 1,12% |
| China | 0,91% |
| Taiwan | 0,83% |
| Ireland | 0,38% |
| India | 0,36% |
| Sweden | 0,25% |
| South Korea | 0,23% |
| Bermuda | 0,22% |
| Singapore | 0,20% |
| Norway | 0,18% |
| Australia | 0,17% |
| Indonesia | 0,17% |
| Belgium | 0,16% |
| Israel | 0,16% |
| South Africa | 0,13% |
| Denmark | 0,13% |
| Malaysia | 0,12% |
| Thailand | 0,09% |
| Cayman Islands | 0,09% |
| Austria | 0,08% |
| Hong Kong | 0,08% |
| Hungary | 0,06% |
| Poland | 0,05% |
| Czechia | 0,05% |
| Supranational | 0,04% |
| Saudi Arabia | 0,04% |
| Romania | 0,04% |
| Greece | 0,03% |
| Finland | 0,03% |
| Peru | 0,02% |
| Jersey | 0,02% |
| Colombia | 0,02% |
| Portugal | 0,02% |
| Philippines | 0,02% |
| United Arab Emirates | 0,02% |
| Puerto Rico | 0,01% |
| Chile | 0,01% |
| Turkey | 0,01% |
| Kuwait | 0,01% |
| Qatar | 0,01% |
| Dominican Republic | 0,00% |
| Luxembourg | 0,00% |
| New Zealand | 0,00% |
| Egypt | 0,00% |