Schroder International Selection Fund US Dollar Bond A HKD MF Fonds
80,11
HKD
-0,05
HKD
-0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 89,74% |
| Mexico | 2,97% |
| United Kingdom | 2,50% |
| Canada | 1,76% |
| Netherlands | 1,15% |
| Ireland | 1,11% |
| Brazil | 1,06% |
| Italy | 0,80% |
| Germany | 0,57% |
| Poland | 0,30% |
| Hungary | 0,30% |
| Egypt | 0,28% |
| South Africa | 0,28% |
| Chile | 0,25% |
| Colombia | 0,24% |
| Turkey | 0,24% |
| Ecuador | 0,23% |
| France | 0,22% |
| Argentina | 0,22% |
| Cayman Islands | 0,21% |
| Côte d'Ivoire | 0,20% |
| Peru | 0,19% |
| Australia | 0,18% |
| Nigeria | 0,18% |
| Saudi Arabia | 0,16% |
| Bermuda | 0,13% |
| Spain | 0,12% |
| United Arab Emirates | 0,12% |
| Guatemala | 0,12% |
| Indonesia | 0,11% |
| Jordan | 0,11% |
| Dominican Republic | 0,10% |
| Romania | 0,10% |
| Paraguay | 0,10% |
| Angola | 0,09% |
| Philippines | 0,08% |
| Sri Lanka | 0,07% |
| El Salvador | 0,07% |
| Kazakhstan | 0,06% |
| Malaysia | 0,06% |
| Jersey | 0,05% |
| Oman | 0,03% |
| Morocco | 0,03% |
| Serbia | 0,03% |
| Trinidad & Tobago | 0,03% |
| Azerbaijan | 0,02% |
| Taiwan | 0,01% |
| Switzerland | 0,01% |
| India | 0,01% |
| Luxembourg | 0,01% |