Schroder Absolute Return Income Fund - Wholesale Class Fonds

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1,00 AUD ±0,00 AUD +0,03 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
Name Anteil
Australia 40,65%
United States 8,11%
United Kingdom 4,13%
France 3,28%
Germany 3,13%
Ireland 1,51%
Netherlands 1,44%
New Zealand 1,13%
Hungary 0,93%
Spain 0,93%
Switzerland 0,90%
Canada 0,78%
Poland 0,66%
Mexico 0,59%
Italy 0,51%
Romania 0,46%
Brazil 0,46%
Czechia 0,36%
Austria 0,35%
Colombia 0,33%
Norway 0,32%
Cayman Islands 0,27%
Denmark 0,27%
Turkey 0,27%
Belgium 0,25%
Israel 0,24%
Finland 0,20%
Sweden 0,20%
Japan 0,18%
South Africa 0,18%
India 0,17%
Egypt 0,15%
Slovenia 0,15%
Bermuda 0,14%
Angola 0,13%
Supranational 0,12%
Nigeria 0,11%
Philippines 0,10%
Slovakia 0,09%
Ecuador 0,08%
Côte d'Ivoire 0,07%
Chile 0,07%
Croatia 0,07%
Hong Kong 0,06%
Malaysia 0,06%
Iraq 0,06%
South Korea 0,06%
Greece 0,05%
United Arab Emirates 0,04%
Portugal 0,04%
Estonia 0,04%
Dominican Republic 0,04%
China 0,03%
Argentina 0,03%
Luxembourg 0,02%
Jamaica 0,02%
Iran, Islamic Republic of 0,01%
Peru 0,01%
Iceland 0,01%
Ukraine 0,01%
Serbia 0,01%
Zambia 0,01%
Jersey 0,01%
Mali 0,01%
Singapore 0,01%
Lithuania 0,01%
Sonstige 24,88%