Schroder Special Situations Fund Cazenove Balanced C Fonds
111,17
GBP
+0,36
GBP
+0,32
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 39,07% |
| United Kingdom | 14,85% |
| Japan | 4,25% |
| China | 2,99% |
| Taiwan | 1,77% |
| Germany | 1,59% |
| France | 1,37% |
| India | 1,22% |
| Netherlands | 0,98% |
| South Korea | 0,75% |
| Italy | 0,70% |
| Canada | 0,66% |
| Hong Kong | 0,52% |
| Australia | 0,46% |
| Spain | 0,45% |
| Switzerland | 0,40% |
| Singapore | 0,38% |
| Denmark | 0,38% |
| Belgium | 0,26% |
| Ireland | 0,24% |
| Sweden | 0,22% |
| Brazil | 0,21% |
| South Africa | 0,15% |
| Mexico | 0,12% |
| Saudi Arabia | 0,12% |
| Indonesia | 0,11% |
| Philippines | 0,11% |
| Malaysia | 0,10% |
| Thailand | 0,09% |
| Finland | 0,08% |
| Portugal | 0,07% |
| Poland | 0,07% |
| Austria | 0,06% |
| Israel | 0,06% |
| United Arab Emirates | 0,06% |
| Norway | 0,05% |
| Vietnam | 0,04% |
| Greece | 0,04% |
| Luxembourg | 0,03% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,02% |
| New Zealand | 0,02% |
| Chile | 0,02% |
| Hungary | 0,01% |
| Czechia | 0,01% |
| Peru | 0,01% |
| San Marino | 0,00% |
| Cayman Islands | 0,00% |
| Bermuda | 0,00% |
| Macao | 0,00% |
| Egypt | 0,00% |
| Colombia | 0,00% |
| Romania | 0,00% |
| Lithuania | 0,00% |
| Gibraltar | 0,00% |
| Jersey | 0,00% |
| Malta | 0,00% |
| Estonia | 0,00% |
| Puerto Rico | 0,00% |
| Sonstige | 24,75% |