Schroder International Selection Fund US Dollar Bond A Fonds
96,42
EUR
+0,21
EUR
+0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 87,54% |
| Mexico | 4,03% |
| United Kingdom | 3,54% |
| Brazil | 1,57% |
| Italy | 1,28% |
| Canada | 1,20% |
| Ireland | 1,13% |
| France | 0,77% |
| Chile | 0,63% |
| South Africa | 0,61% |
| Germany | 0,49% |
| Netherlands | 0,43% |
| Malaysia | 0,34% |
| Colombia | 0,34% |
| Saudi Arabia | 0,28% |
| Nigeria | 0,28% |
| Poland | 0,25% |
| Ecuador | 0,24% |
| Hungary | 0,22% |
| Angola | 0,21% |
| Argentina | 0,21% |
| Indonesia | 0,19% |
| Oman | 0,16% |
| Spain | 0,16% |
| Cayman Islands | 0,16% |
| Australia | 0,15% |
| Turkey | 0,14% |
| Romania | 0,14% |
| Peru | 0,14% |
| India | 0,11% |
| China | 0,11% |
| Guatemala | 0,11% |
| Paraguay | 0,09% |
| Thailand | 0,09% |
| Bermuda | 0,08% |
| Dominican Republic | 0,08% |
| Egypt | 0,08% |
| Czechia | 0,08% |
| Supranational | 0,08% |
| Panama | 0,07% |
| Switzerland | 0,07% |
| Kazakhstan | 0,06% |
| Côte d'Ivoire | 0,06% |
| Iraq | 0,03% |
| Philippines | 0,03% |
| Trinidad & Tobago | 0,03% |
| Azerbaijan | 0,02% |
| Portugal | 0,01% |
| Iran, Islamic Republic of | 0,01% |
| Luxembourg | 0,01% |
| Jersey | 0,00% |