abrdn I - Diversified Income Fund A Gross MIncA SGD Fonds
20,75
SGD
+0,02
SGD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 23,83% |
| United Kingdom | 6,15% |
| Ireland | 5,34% |
| Canada | 3,70% |
| South Africa | 2,02% |
| Supranational | 1,97% |
| Brazil | 1,88% |
| Malaysia | 1,85% |
| Japan | 1,79% |
| Indonesia | 1,75% |
| Spain | 1,65% |
| Poland | 1,57% |
| Mexico | 1,55% |
| Colombia | 1,29% |
| Czechia | 1,20% |
| Germany | 0,88% |
| Australia | 0,86% |
| France | 0,86% |
| Turkey | 0,83% |
| Switzerland | 0,77% |
| Netherlands | 0,71% |
| Sweden | 0,70% |
| Romania | 0,69% |
| Thailand | 0,60% |
| Italy | 0,56% |
| Belgium | 0,44% |
| Philippines | 0,42% |
| Dominican Republic | 0,41% |
| Peru | 0,41% |
| Kenya | 0,40% |
| Kazakhstan | 0,40% |
| Chile | 0,36% |
| China | 0,33% |
| Uruguay | 0,29% |
| Taiwan | 0,19% |
| Israel | 0,16% |
| Zambia | 0,16% |
| Portugal | 0,16% |
| Singapore | 0,16% |
| Paraguay | 0,15% |
| Luxembourg | 0,14% |
| Uzbekistan | 0,13% |
| South Korea | 0,13% |
| India | 0,11% |
| Hungary | 0,10% |
| Hong Kong | 0,09% |
| Denmark | 0,06% |
| Cayman Islands | 0,05% |
| Finland | 0,05% |
| Norway | 0,04% |
| United Arab Emirates | 0,02% |
| Greece | 0,01% |
| New Zealand | 0,00% |
| Sonstige | 29,62% |