Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Fonds
123,16
EUR
+0,30
EUR
+0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 34,40% |
| France | 4,10% |
| Germany | 3,93% |
| Italy | 3,49% |
| United Kingdom | 3,16% |
| China | 3,14% |
| Spain | 1,87% |
| Japan | 1,74% |
| Netherlands | 1,52% |
| Taiwan | 1,38% |
| Poland | 1,09% |
| Switzerland | 0,89% |
| Brazil | 0,84% |
| Mexico | 0,56% |
| India | 0,55% |
| South Korea | 0,54% |
| Indonesia | 0,50% |
| Austria | 0,41% |
| Canada | 0,36% |
| Portugal | 0,33% |
| Sweden | 0,31% |
| Denmark | 0,27% |
| Israel | 0,19% |
| Belgium | 0,16% |
| Norway | 0,16% |
| Australia | 0,14% |
| Hong Kong | 0,13% |
| Ireland | 0,12% |
| Singapore | 0,12% |
| South Africa | 0,11% |
| Finland | 0,10% |
| Luxembourg | 0,09% |
| Greece | 0,08% |
| Czechia | 0,08% |
| United Arab Emirates | 0,07% |
| Kazakhstan | 0,06% |
| Saudi Arabia | 0,05% |
| Slovenia | 0,03% |
| Lithuania | 0,02% |
| Malaysia | 0,02% |
| Turkey | 0,02% |
| Thailand | 0,02% |
| Malta | 0,02% |
| Vietnam | 0,02% |
| Latvia | 0,02% |
| New Zealand | 0,02% |
| Ghana | 0,01% |
| Serbia | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,01% |
| Ukraine | 0,01% |
| Egypt | 0,01% |
| Hungary | 0,01% |
| Peru | 0,01% |
| Mali | 0,01% |
| Chile | 0,01% |
| Philippines | 0,01% |
| Angola | 0,01% |
| Monaco | 0,00% |
| Colombia | 0,00% |
| Romania | 0,00% |
| Macao | 0,00% |
| Kenya | 0,00% |
| Sonstige | 32,63% |