Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
8,06
SGD
±0,00
SGD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,77% |
| Norway | 10,27% |
| China | 9,69% |
| Brazil | 8,37% |
| Poland | 8,34% |
| Australia | 8,12% |
| Hungary | 7,33% |
| Colombia | 6,65% |
| Chile | 6,22% |
| South Africa | 5,78% |
| New Zealand | 5,71% |
| Mexico | 5,70% |
| India | 4,64% |
| Czechia | 4,47% |
| Germany | 4,31% |
| United Kingdom | 4,13% |
| Japan | 3,51% |
| Iceland | 2,41% |
| Switzerland | 2,20% |
| Canada | 1,75% |
| France | 1,26% |
| Singapore | 1,21% |
| Malaysia | 1,21% |
| Indonesia | 1,12% |
| Italy | 0,96% |
| Dominican Republic | 0,86% |
| Greece | 0,83% |
| Turkey | 0,81% |
| Cayman Islands | 0,50% |
| Supranational | 0,41% |
| Philippines | 0,41% |
| Thailand | 0,38% |
| Romania | 0,37% |
| Bermuda | 0,36% |
| Sweden | 0,34% |
| Netherlands | 0,30% |
| Peru | 0,29% |
| Spain | 0,18% |
| Saudi Arabia | 0,17% |
| Serbia | 0,16% |
| Ireland | 0,13% |
| Bulgaria | 0,12% |
| Benin | 0,12% |
| Jersey | 0,10% |
| Macao | 0,09% |
| Denmark | 0,08% |
| Ghana | 0,08% |
| Gabon | 0,07% |
| Angola | 0,06% |
| Senegal | 0,05% |
| Luxembourg | 0,05% |
| Croatia | 0,04% |
| United Arab Emirates | 0,04% |
| Argentina | 0,03% |
| Cyprus | 0,03% |
| Uruguay | 0,03% |
| Estonia | 0,03% |
| Austria | 0,03% |
| Portugal | 0,03% |
| Hong Kong | 0,03% |
| Malta | 0,02% |
| Kazakhstan | 0,00% |