Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
20,98
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 53,55% |
| United Kingdom | 8,09% |
| Singapore | 1,72% |
| United States | 1,68% |
| South Korea | 1,60% |
| China | 1,47% |
| British Virgin Islands | 1,32% |
| Australia | 0,90% |
| Japan | 0,87% |
| Macao | 0,75% |
| Thailand | 0,73% |
| Mexico | 0,72% |
| Germany | 0,72% |
| Supranational | 0,69% |
| United Arab Emirates | 0,69% |
| France | 0,66% |
| Chile | 0,64% |
| Indonesia | 0,64% |
| Peru | 0,59% |
| Saudi Arabia | 0,41% |
| Ireland | 0,34% |
| Kuwait | 0,26% |
| Kazakhstan | 0,25% |
| Netherlands | 0,22% |
| India | 0,19% |
| Malaysia | 0,15% |
| Cayman Islands | 0,14% |
| Brazil | 0,10% |
| Bermuda | 0,09% |
| Philippines | 0,08% |
| Mongolia | 0,05% |
| Jersey | 0,03% |
| Taiwan | 0,01% |
| Canada | 0,01% |
| Switzerland | 0,00% |
| Luxembourg | 0,00% |
| Sonstige | 19,63% |