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Schroder Special Situations Fund Cazenove Balanced C Fonds
123,69
GBP
-0,43
GBP
-0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,20% |
| United Kingdom | 18,18% |
| Japan | 6,54% |
| Taiwan | 2,79% |
| China | 2,61% |
| South Korea | 2,23% |
| Germany | 1,58% |
| France | 1,21% |
| Netherlands | 1,15% |
| Italy | 0,92% |
| Switzerland | 0,71% |
| Canada | 0,64% |
| India | 0,63% |
| Australia | 0,59% |
| Spain | 0,55% |
| Hong Kong | 0,48% |
| Singapore | 0,38% |
| Denmark | 0,37% |
| Ireland | 0,37% |
| Sweden | 0,22% |
| Brazil | 0,16% |
| Austria | 0,15% |
| Belgium | 0,14% |
| Israel | 0,14% |
| South Africa | 0,10% |
| Philippines | 0,09% |
| Mexico | 0,09% |
| Finland | 0,08% |
| Saudi Arabia | 0,07% |
| Portugal | 0,07% |
| Poland | 0,06% |
| Malaysia | 0,05% |
| Norway | 0,05% |
| Thailand | 0,05% |
| Indonesia | 0,04% |
| Greece | 0,04% |
| United Arab Emirates | 0,03% |
| Vietnam | 0,02% |
| Turkey | 0,02% |
| New Zealand | 0,01% |
| Luxembourg | 0,01% |
| Kuwait | 0,01% |
| Chile | 0,01% |
| Qatar | 0,01% |
| Guatemala | 0,01% |
| Hungary | 0,01% |
| Slovakia | 0,01% |
| Macao | 0,00% |
| Peru | 0,00% |
| Colombia | 0,00% |
| Czechia | 0,00% |
| Egypt | 0,00% |
| Cyprus | 0,00% |
| Lithuania | 0,00% |
| San Marino | 0,00% |
| Malta | 0,00% |
| Romania | 0,00% |
| Jersey | 0,00% |
| Estonia | 0,00% |
| Isle of Man | 0,00% |
| Puerto Rico | 0,00% |
| Sonstige | 16,09% |
