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Schroder International Selection Fund Global Bond A Fonds
183,28
USD
+0,32
USD
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 46,46% |
| United Kingdom | 28,19% |
| Japan | 10,56% |
| China | 9,03% |
| Germany | 6,89% |
| Canada | 5,14% |
| Australia | 4,60% |
| Italy | 4,29% |
| Supranational | 2,58% |
| Spain | 2,33% |
| France | 1,74% |
| South Korea | 1,47% |
| Mexico | 1,42% |
| New Zealand | 1,31% |
| Belgium | 1,23% |
| Poland | 1,15% |
| Indonesia | 1,12% |
| Netherlands | 0,98% |
| Switzerland | 0,94% |
| Lithuania | 0,90% |
| Norway | 0,88% |
| Romania | 0,86% |
| Chile | 0,65% |
| Hungary | 0,62% |
| Ireland | 0,59% |
| Bermuda | 0,55% |
| Austria | 0,55% |
| Thailand | 0,49% |
| Malaysia | 0,42% |
| Denmark | 0,34% |
| Bulgaria | 0,30% |
| Greece | 0,25% |
| Cayman Islands | 0,23% |
| Sweden | 0,22% |
| Singapore | 0,22% |
| Portugal | 0,16% |
| Finland | 0,16% |
| Czechia | 0,16% |
| Jersey | 0,09% |
| Iceland | 0,06% |
| Slovenia | 0,04% |
| Latvia | 0,04% |
| Taiwan | 0,03% |
| Brazil | 0,03% |
| Colombia | 0,03% |
| Israel | 0,02% |
| Croatia | 0,01% |
| India | 0,01% |
| Angola | 0,01% |
| Turkey | 0,01% |
| South Africa | 0,01% |
| Monaco | 0,01% |
| United Arab Emirates | 0,01% |
| Luxembourg | 0,01% |
| Zambia | 0,01% |
| Ghana | 0,00% |
| Serbia | 0,00% |
| Estonia | 0,00% |