Wellington Opportunistic Fixed Income Fund N AC BRL H Fonds
13,15
USD
+0,06
USD
+0,46
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 103,10% |
| Norway | 15,00% |
| Mexico | 13,84% |
| China | 12,62% |
| Australia | 9,49% |
| Poland | 8,38% |
| Czechia | 6,94% |
| Colombia | 6,53% |
| New Zealand | 6,01% |
| Hungary | 5,93% |
| Brazil | 5,89% |
| United Kingdom | 4,95% |
| Switzerland | 3,80% |
| South Africa | 3,57% |
| Iceland | 1,78% |
| Chile | 1,50% |
| France | 1,41% |
| Turkey | 1,14% |
| Japan | 1,12% |
| India | 1,07% |
| Canada | 1,07% |
| Malaysia | 1,05% |
| Indonesia | 0,87% |
| Greece | 0,69% |
| Peru | 0,59% |
| Romania | 0,56% |
| Italy | 0,56% |
| Thailand | 0,55% |
| Supranational | 0,52% |
| Cayman Islands | 0,52% |
| Saudi Arabia | 0,49% |
| Germany | 0,40% |
| Bermuda | 0,36% |
| Bulgaria | 0,36% |
| Sweden | 0,32% |
| North Macedonia | 0,30% |
| Uruguay | 0,19% |
| Serbia | 0,16% |
| Spain | 0,15% |
| Singapore | 0,13% |
| Senegal | 0,13% |
| Macao | 0,10% |
| Netherlands | 0,09% |
| Cyprus | 0,08% |
| Honduras | 0,08% |
| Ghana | 0,08% |
| Portugal | 0,06% |
| Denmark | 0,06% |
| Jersey | 0,05% |
| Luxembourg | 0,05% |
| Malta | 0,05% |
| Croatia | 0,04% |
| Gabon | 0,04% |
| Austria | 0,03% |
| Hong Kong | 0,03% |
| Ireland | 0,02% |
| Belgium | 0,01% |
| Kazakhstan | 0,00% |