Schroder Absolute Return Income Fund - Wholesale Class Fonds

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1,00 AUD ±0,00 AUD +0,02 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
Name Anteil
Australia 53,48%
United States 7,10%
United Kingdom 3,92%
Germany 3,41%
France 3,20%
Ireland 1,42%
Netherlands 1,30%
New Zealand 1,26%
Spain 1,15%
Hungary 0,98%
Mexico 0,98%
Poland 0,84%
Canada 0,74%
Brazil 0,61%
Italy 0,54%
Czechia 0,52%
Switzerland 0,51%
Romania 0,50%
South Africa 0,39%
Austria 0,34%
Norway 0,30%
Sweden 0,30%
Cayman Islands 0,26%
Denmark 0,26%
Belgium 0,25%
Turkey 0,24%
Israel 0,23%
Colombia 0,22%
Finland 0,20%
India 0,20%
Malaysia 0,19%
Hong Kong 0,18%
Egypt 0,18%
Chile 0,17%
Argentina 0,15%
South Korea 0,15%
Slovenia 0,14%
Philippines 0,13%
Bermuda 0,13%
Angola 0,12%
Supranational 0,10%
Ecuador 0,10%
Slovakia 0,09%
Sri Lanka 0,08%
Japan 0,08%
Indonesia 0,07%
Croatia 0,07%
Côte d'Ivoire 0,06%
Iraq 0,06%
Nigeria 0,06%
Greece 0,05%
Peru 0,05%
Portugal 0,04%
China 0,04%
United Arab Emirates 0,04%
Dominican Republic 0,04%
Estonia 0,04%
Iceland 0,03%
Jamaica 0,02%
Luxembourg 0,02%
Iran, Islamic Republic of 0,02%
Zambia 0,02%
Jersey 0,01%
Ukraine 0,01%
Mali 0,01%
Serbia 0,01%
Singapore 0,01%
Latvia 0,01%
Lithuania 0,01%
Sonstige 11,58%