Schroder Fixed Income Fund - Professional 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 59,90%
United States 9,92%
Netherlands 3,60%
United Kingdom 2,56%
Canada 2,31%
Germany 2,07%
France 1,46%
New Zealand 1,16%
Spain 1,15%
Norway 1,10%
Ireland 1,05%
Supranational 0,94%
Bermuda 0,59%
Italy 0,51%
Switzerland 0,38%
Poland 0,34%
Mexico 0,33%
Cayman Islands 0,33%
Hungary 0,33%
Czechia 0,24%
Brazil 0,23%
Austria 0,23%
South Africa 0,22%
India 0,21%
Belgium 0,18%
Indonesia 0,17%
Sweden 0,16%
Romania 0,14%
South Korea 0,14%
Finland 0,12%
Malaysia 0,10%
Slovenia 0,10%
Turkey 0,10%
Denmark 0,08%
Colombia 0,08%
Sri Lanka 0,06%
Côte d'Ivoire 0,06%
Nigeria 0,06%
Israel 0,05%
Argentina 0,05%
Philippines 0,05%
Slovakia 0,04%
United Arab Emirates 0,04%
Croatia 0,04%
Pakistan 0,04%
Senegal 0,04%
Iceland 0,03%
Peru 0,03%
Dominican Republic 0,03%
Portugal 0,03%
Ecuador 0,03%
Egypt 0,03%
Panama 0,02%
Greece 0,02%
Chile 0,02%
Burkina Faso 0,02%
Zambia 0,02%
Thailand 0,02%
Luxembourg 0,02%
China 0,02%
Jersey 0,01%
Estonia 0,01%
Serbia 0,01%
Latvia 0,01%
Bahamas 0,01%
Macao 0,01%
Japan 0,01%
Singapore 0,01%
Angola 0,01%
Monaco 0,00%
Ghana 0,00%
Sonstige 6,52%