Schroder International Selection Fund Securitised Credit I QV Fonds
101,14
USD
-0,02
USD
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 58,78% |
| Ireland | 11,97% |
| Australia | 7,08% |
| Bermuda | 5,50% |
| United Kingdom | 5,23% |
| Cayman Islands | 3,38% |
| Jersey | 1,21% |
| Netherlands | 0,32% |
| Taiwan | 0,21% |
| Luxembourg | 0,16% |
| Germany | 0,08% |
| Singapore | 0,06% |
| Supranational | 0,02% |
| Italy | 0,01% |
| France | 0,01% |
| Canada | 0,00% |
| Hong Kong | 0,00% |
| Norway | 0,00% |
| Sonstige | 5,97% |