Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Fonds
71,25
USD
+0,10
USD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 19,98% |
| Germany | 0,50% |
| Supranational | 0,36% |
| France | 0,23% |
| United States | 0,21% |
| Netherlands | 0,21% |
| South Korea | 0,09% |
| Japan | 0,09% |
| Italy | 0,08% |
| Spain | 0,08% |
| Norway | 0,06% |
| Sweden | 0,06% |
| Belgium | 0,05% |
| Australia | 0,04% |
| Hong Kong | 0,04% |
| Romania | 0,03% |
| Ireland | 0,03% |
| Canada | 0,03% |
| United Arab Emirates | 0,02% |
| Brazil | 0,01% |
| Switzerland | 0,01% |
| Turkey | 0,01% |
| Chile | 0,01% |
| Côte d'Ivoire | 0,01% |
| Poland | 0,01% |
| India | 0,01% |
| Austria | 0,01% |
| Finland | 0,01% |
| Indonesia | 0,00% |
| Lithuania | 0,00% |
| Czechia | 0,00% |
| Portugal | 0,00% |
| Denmark | 0,00% |
| New Zealand | 0,00% |
| Luxembourg | 0,00% |
| Greece | 0,00% |
| Sonstige | 77,70% |