Wellington Opportunistic Fixed Income Fund DL Ac Fonds
11,18
USD
+0,02
USD
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 89,77% |
| Norway | 8,48% |
| Brazil | 7,97% |
| Australia | 7,35% |
| China | 6,91% |
| Chile | 6,63% |
| South Africa | 5,71% |
| Canada | 5,18% |
| Poland | 5,15% |
| United Kingdom | 5,03% |
| Colombia | 4,54% |
| India | 4,32% |
| Germany | 4,26% |
| Japan | 3,42% |
| New Zealand | 3,25% |
| Singapore | 2,78% |
| Switzerland | 2,17% |
| Mexico | 2,05% |
| Hungary | 1,75% |
| Thailand | 1,66% |
| Czechia | 1,55% |
| Romania | 1,48% |
| France | 1,36% |
| Cayman Islands | 0,90% |
| Dominican Republic | 0,88% |
| Iceland | 0,81% |
| Indonesia | 0,74% |
| Italy | 0,67% |
| Malaysia | 0,59% |
| Bermuda | 0,56% |
| Spain | 0,49% |
| Sweden | 0,43% |
| Netherlands | 0,42% |
| Turkey | 0,42% |
| Argentina | 0,28% |
| Ireland | 0,23% |
| Greece | 0,22% |
| Peru | 0,16% |
| Supranational | 0,14% |
| Jersey | 0,14% |
| Uruguay | 0,10% |
| Denmark | 0,09% |
| Ghana | 0,09% |
| Macao | 0,08% |
| Lithuania | 0,07% |
| Austria | 0,06% |
| Belgium | 0,06% |
| Luxembourg | 0,05% |
| Gabon | 0,04% |
| Estonia | 0,03% |
| Israel | 0,03% |
| Hong Kong | 0,03% |
| Croatia | 0,02% |
| Malta | 0,01% |
| Kazakhstan | 0,00% |