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EDR Fund II - SIGNATURE DEFENSIVE B- (PH) Fonds
104,64
USD
-0,23
USD
-0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,55% |
| France | 9,00% |
| Supranational | 6,82% |
| Germany | 6,52% |
| Italy | 6,27% |
| Spain | 5,30% |
| Switzerland | 4,13% |
| United Kingdom | 3,06% |
| Netherlands | 2,70% |
| Bermuda | 2,47% |
| Brazil | 1,18% |
| Sweden | 1,14% |
| Belgium | 1,12% |
| Austria | 1,05% |
| Colombia | 0,96% |
| Chile | 0,92% |
| Taiwan | 0,89% |
| Argentina | 0,88% |
| Canada | 0,81% |
| Ireland | 0,79% |
| China | 0,77% |
| Greece | 0,68% |
| Portugal | 0,68% |
| Turkey | 0,66% |
| South Korea | 0,59% |
| India | 0,49% |
| Denmark | 0,49% |
| Mexico | 0,44% |
| Japan | 0,35% |
| Czechia | 0,30% |
| Ukraine | 0,29% |
| Nigeria | 0,28% |
| Finland | 0,27% |
| Poland | 0,25% |
| United Arab Emirates | 0,23% |
| Peru | 0,22% |
| Australia | 0,22% |
| South Africa | 0,19% |
| Singapore | 0,19% |
| Cyprus | 0,15% |
| Indonesia | 0,13% |
| Hungary | 0,13% |
| Togo | 0,10% |
| Uzbekistan | 0,10% |
| Luxembourg | 0,10% |
| Angola | 0,08% |
| Israel | 0,08% |
| Malaysia | 0,08% |
| Estonia | 0,07% |
| Kazakhstan | 0,07% |
| New Zealand | 0,05% |
| Thailand | 0,05% |
| Saudi Arabia | 0,05% |
| Slovenia | 0,04% |
| Hong Kong | 0,04% |
| Ghana | 0,04% |
| Iran, Islamic Republic of | 0,03% |
| Philippines | 0,02% |
| Norway | 0,02% |
| Cayman Islands | 0,01% |
| Egypt | 0,00% |
| Romania | 0,00% |
| Latvia | 0,00% |
| Lithuania | 0,00% |
| Costa Rica | 0,00% |
| Georgia | 0,00% |
| Slovakia | 0,00% |
| Serbia | 0,00% |
| Liechtenstein | 0,00% |
| Macao | 0,00% |
| Sonstige | 10,40% |