SG IS Fund - Euro Fixed Income IE Fonds
321,65
EUR
-0,56
EUR
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 40,88% |
| Italy | 9,81% |
| Spain | 7,96% |
| United States | 7,34% |
| Germany | 6,56% |
| Netherlands | 5,76% |
| Belgium | 3,15% |
| Luxembourg | 1,96% |
| Sweden | 1,70% |
| United Kingdom | 1,57% |
| Greece | 1,28% |
| Switzerland | 1,22% |
| Portugal | 1,14% |
| Japan | 1,08% |
| Denmark | 0,83% |
| Mexico | 0,62% |
| Australia | 0,45% |
| Austria | 0,45% |
| South Africa | 0,34% |
| Finland | 0,33% |
| Cayman Islands | 0,33% |
| Czechia | 0,17% |
| Ireland | 0,08% |
| Canada | 0,06% |
| Israel | 0,06% |
| Norway | 0,05% |
| Poland | 0,04% |
| Romania | 0,03% |
| Lithuania | 0,02% |
| New Zealand | 0,02% |
| Bulgaria | 0,02% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| China | 0,01% |
| Gibraltar | 0,01% |
| Estonia | 0,00% |
| Latvia | 0,00% |
| Turkey | 0,00% |
| Iceland | 0,00% |
| Jersey | 0,00% |
| Singapore | 0,00% |
| Slovenia | 0,00% |
| Slovakia | 0,00% |
| Croatia | 0,00% |
| Cyprus | 0,00% |
| Malta | 0,00% |
| Sonstige | 4,64% |