Global Opportunities Access - Bonds F Fonds
105,31
USD
-0,16
USD
-0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Supranational | 40,43% |
| United States | 14,90% |
| France | 4,78% |
| United Kingdom | 3,77% |
| Germany | 2,81% |
| Italy | 1,88% |
| Spain | 1,72% |
| Netherlands | 1,67% |
| Switzerland | 0,87% |
| Denmark | 0,78% |
| Ireland | 0,71% |
| Sweden | 0,66% |
| Australia | 0,63% |
| Belgium | 0,56% |
| Canada | 0,44% |
| Brazil | 0,43% |
| Japan | 0,41% |
| Mexico | 0,36% |
| Norway | 0,36% |
| Portugal | 0,35% |
| Austria | 0,34% |
| Chile | 0,30% |
| Finland | 0,19% |
| India | 0,18% |
| Turkey | 0,16% |
| Greece | 0,15% |
| South Korea | 0,09% |
| Colombia | 0,07% |
| South Africa | 0,07% |
| Czechia | 0,07% |
| New Zealand | 0,07% |
| Luxembourg | 0,07% |
| Hong Kong | 0,07% |
| Indonesia | 0,06% |
| Poland | 0,06% |
| Peru | 0,06% |
| Romania | 0,05% |
| China | 0,04% |
| United Arab Emirates | 0,04% |
| Serbia | 0,04% |
| Nigeria | 0,03% |
| Israel | 0,03% |
| Guatemala | 0,03% |
| Argentina | 0,02% |
| Iceland | 0,02% |
| Singapore | 0,02% |
| Philippines | 0,02% |
| Cayman Islands | 0,02% |
| Jordan | 0,02% |
| Bermuda | 0,01% |
| Costa Rica | 0,01% |
| Hungary | 0,01% |
| Estonia | 0,01% |
| Uzbekistan | 0,01% |
| Panama | 0,01% |
| Oman | 0,01% |
| Qatar | 0,01% |
| Angola | 0,01% |
| Slovenia | 0,01% |
| Andorra | 0,01% |
| Slovakia | 0,01% |
| Lithuania | 0,00% |
| Kuwait | 0,00% |
| Jamaica | 0,00% |
| Côte d'Ivoire | 0,00% |
| Malta | 0,00% |
| Burkina Faso | 0,00% |
| Dominican Republic | 0,00% |
| Zambia | 0,00% |
| Puerto Rico | 0,00% |
| Ghana | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Taiwan | 0,00% |
| Saudi Arabia | 0,00% |
| Sonstige | 18,99% |