| |
0,43%
| US TREASURY N/B US91282CMM00 |
| |
0,42%
| US TREASURY N/B US91282CLW90 |
| |
0,42%
| US TREASURY N/B US91282CKQ32 |
| |
0,41%
| US TREASURY N/B US91282CNT44 |
| |
0,41%
| US TREASURY N/B US91282CNC19 |
| |
0,41%
| US TREASURY N/B US91282CLF67 |
| |
0,41%
| US TREASURY N/B US91282CJZ59 |
| |
0,41%
| US TREASURY N/B US91282CJJ18 |
| |
0,37%
| Schroder ISF Latin American EUR A Acc |
| |
0,36%
| US TREASURY N/B US91282CGQ87 |
| |
47,64%
| USA |
| |
10,07%
| Japan |
| |
7,47%
| Frankreich |
| |
6,96%
| Italien |
| |
5,87%
| Deutschland |
| |
5,84%
| Großbritannien |
| |
4,52%
| Spanien |
| |
2,07%
| Kanada |
| |
1,55%
| Belgien |
| |
1,27%
| Niederlande |
| |
47,64%
| US-Dollar |
| |
31,49%
| Euro |
| |
10,07%
| Japanischer Yen |
| |
5,84%
| Britisches Pfund Sterling |
| |
2,07%
| Kanadische Dollar |
| |
1,27%
| Australischer Dollar |
| |
1,07%
| Kasse |
| |
0,41%
| Israelischer Neuer Schekel |
| |
0,14%
| Singapur-Dollar |
