Wellington Opportunistic Fixed Income Fund D Ac Fonds
11,31
USD
-0,02
USD
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 106,22% |
| Norway | 14,45% |
| China | 9,72% |
| Australia | 6,99% |
| Brazil | 6,68% |
| Poland | 6,52% |
| New Zealand | 5,95% |
| Hungary | 5,73% |
| Colombia | 5,49% |
| Chile | 5,34% |
| India | 4,82% |
| Canada | 4,71% |
| Mexico | 4,49% |
| United Kingdom | 4,15% |
| Switzerland | 4,13% |
| South Africa | 3,10% |
| Czechia | 2,99% |
| Germany | 2,28% |
| Japan | 2,28% |
| Singapore | 1,24% |
| France | 1,15% |
| Iceland | 1,11% |
| Indonesia | 1,05% |
| Dominican Republic | 0,86% |
| Malaysia | 0,82% |
| Italy | 0,68% |
| Cayman Islands | 0,48% |
| Turkey | 0,38% |
| Thailand | 0,35% |
| Romania | 0,33% |
| Spain | 0,32% |
| Morocco | 0,30% |
| Netherlands | 0,29% |
| Bermuda | 0,27% |
| Supranational | 0,23% |
| Argentina | 0,21% |
| Bulgaria | 0,19% |
| Saudi Arabia | 0,18% |
| Serbia | 0,17% |
| Greece | 0,17% |
| Benin | 0,16% |
| Peru | 0,14% |
| Ireland | 0,13% |
| Denmark | 0,13% |
| Uruguay | 0,09% |
| Sweden | 0,09% |
| Ghana | 0,08% |
| Jersey | 0,08% |
| Cyprus | 0,07% |
| Kazakhstan | 0,07% |
| Austria | 0,06% |
| Luxembourg | 0,05% |
| Macao | 0,05% |
| Israel | 0,04% |
| Croatia | 0,03% |
| Estonia | 0,03% |
| Belgium | 0,03% |
| Hong Kong | 0,03% |
| Slovenia | 0,02% |
| Malta | 0,01% |