Schroder International Selection Fund Hong Kong Dollar Bond A1 HKD Fonds
20,74
HKD
-0,01
HKD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Hong Kong | 57,55% |
| United Kingdom | 7,25% |
| Indonesia | 6,22% |
| China | 2,30% |
| United States | 2,01% |
| Singapore | 1,76% |
| British Virgin Islands | 1,24% |
| South Korea | 1,22% |
| Australia | 0,94% |
| Macao | 0,93% |
| Japan | 0,90% |
| United Arab Emirates | 0,77% |
| Supranational | 0,74% |
| Thailand | 0,72% |
| Mexico | 0,65% |
| Germany | 0,65% |
| France | 0,64% |
| Chile | 0,51% |
| Peru | 0,50% |
| Saudi Arabia | 0,50% |
| Netherlands | 0,40% |
| Ireland | 0,28% |
| India | 0,26% |
| Kuwait | 0,24% |
| Kazakhstan | 0,21% |
| Brazil | 0,20% |
| Malaysia | 0,19% |
| Bermuda | 0,13% |
| Cayman Islands | 0,08% |
| Taiwan | 0,05% |
| Mongolia | 0,04% |
| Jersey | 0,03% |
| Luxembourg | 0,00% |
| Canada | 0,00% |
| Sonstige | 9,93% |