Schroder International Selection Fund Multi-Asset Total Return I Fonds
116,15
EUR
-0,14
EUR
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 66,51% |
| United Kingdom | 8,79% |
| France | 3,29% |
| Germany | 3,18% |
| Canada | 3,12% |
| Netherlands | 2,06% |
| Italy | 1,78% |
| Brazil | 1,66% |
| Spain | 1,59% |
| Switzerland | 1,48% |
| Bermuda | 1,41% |
| Japan | 1,12% |
| China | 0,98% |
| Australia | 0,76% |
| Taiwan | 0,68% |
| Singapore | 0,39% |
| India | 0,36% |
| Sweden | 0,30% |
| Ireland | 0,27% |
| South Africa | 0,21% |
| South Korea | 0,20% |
| Belgium | 0,16% |
| Israel | 0,16% |
| Indonesia | 0,14% |
| Mexico | 0,13% |
| Denmark | 0,12% |
| Norway | 0,12% |
| Malaysia | 0,12% |
| Supranational | 0,11% |
| Thailand | 0,10% |
| Poland | 0,07% |
| Hong Kong | 0,07% |
| Austria | 0,07% |
| Hungary | 0,05% |
| Cayman Islands | 0,05% |
| Saudi Arabia | 0,04% |
| Czechia | 0,04% |
| Peru | 0,03% |
| Greece | 0,03% |
| Colombia | 0,03% |
| Romania | 0,03% |
| Egypt | 0,03% |
| Finland | 0,02% |
| Chile | 0,02% |
| United Arab Emirates | 0,01% |
| Turkey | 0,01% |
| Russia | 0,01% |
| Puerto Rico | 0,01% |
| Philippines | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Nigeria | 0,01% |
| Portugal | 0,01% |
| Dominican Republic | 0,00% |
| New Zealand | 0,00% |
| Luxembourg | 0,00% |
| Guatemala | 0,00% |