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Schroder International Selection Fund Asian Local Currency Bond Z Fonds
162,37
USD
-0,26
USD
-0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 19,68% |
| Indonesia | 14,75% |
| South Korea | 14,38% |
| India | 12,53% |
| Malaysia | 9,95% |
| United States | 7,33% |
| Singapore | 6,24% |
| Philippines | 5,63% |
| Thailand | 5,37% |
| Australia | 5,33% |
| Japan | 2,21% |
| Hong Kong | 1,51% |
| United Kingdom | 0,75% |
| Macao | 0,68% |
| Brazil | 0,64% |
| Mexico | 0,58% |
| Colombia | 0,40% |
| South Africa | 0,37% |
| Turkey | 0,31% |
| Taiwan | 0,27% |
| Egypt | 0,20% |
| Czechia | 0,17% |
| Poland | 0,16% |
| Angola | 0,15% |
| Hungary | 0,14% |
| Nigeria | 0,14% |
| Bermuda | 0,14% |
| Saudi Arabia | 0,14% |
| France | 0,13% |
| Romania | 0,13% |
| Peru | 0,11% |
| Sri Lanka | 0,11% |
| Supranational | 0,10% |
| Ecuador | 0,10% |
| Chile | 0,10% |
| Côte d'Ivoire | 0,10% |
| Argentina | 0,09% |
| Netherlands | 0,08% |
| Dominican Republic | 0,05% |
| Jamaica | 0,02% |
| Ukraine | 0,01% |
| Mali | 0,01% |
| Zambia | 0,01% |
| Canada | 0,01% |
