Schroder International Selection Fund Strategic Bond A Fonds
132,65
EUR
-0,04
EUR
-0,03
%
gettex
133,14
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 97,79% |
| United Kingdom | 33,67% |
| Germany | 14,15% |
| Italy | 3,05% |
| Austria | 2,53% |
| Philippines | 1,89% |
| Canada | 1,78% |
| Bermuda | 1,65% |
| France | 1,56% |
| Netherlands | 1,26% |
| Norway | 1,19% |
| Chile | 1,18% |
| Colombia | 1,02% |
| Finland | 0,94% |
| Romania | 0,81% |
| United Arab Emirates | 0,77% |
| Sweden | 0,77% |
| Poland | 0,77% |
| Spain | 0,70% |
| Belgium | 0,66% |
| Switzerland | 0,65% |
| Turkey | 0,57% |
| Ireland | 0,54% |
| Brazil | 0,52% |
| Denmark | 0,38% |
| Angola | 0,37% |
| Lithuania | 0,33% |
| Israel | 0,32% |
| Mexico | 0,29% |
| Monaco | 0,23% |
| Australia | 0,18% |
| Cayman Islands | 0,11% |
| Japan | 0,06% |
| Jersey | 0,06% |
| Hungary | 0,05% |
| Portugal | 0,03% |
| Latvia | 0,02% |
| South Africa | 0,02% |
| Czechia | 0,02% |
| Taiwan | 0,02% |
| Hong Kong | 0,01% |
| Greece | 0,01% |
| Costa Rica | 0,01% |
| India | 0,01% |
| Peru | 0,01% |
| South Korea | 0,00% |
| Slovakia | 0,00% |
| New Zealand | 0,00% |
| Iceland | 0,00% |
| Croatia | 0,00% |
| Luxembourg | 0,00% |
| Kazakhstan | 0,00% |
| Saudi Arabia | 0,00% |
| Serbia | 0,00% |
| Thailand | 0,00% |
| Guatemala | 0,00% |
| El Salvador | 0,00% |
| Nigeria | 0,00% |