abrdn I - Diversified Income Fund A Gross MIncA SGD Fonds
20,57
SGD
+0,02
SGD
+0,11
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,45% |
| Ireland | 4,91% |
| United Kingdom | 4,76% |
| Canada | 2,73% |
| South Africa | 2,56% |
| Japan | 2,34% |
| Indonesia | 2,29% |
| Brazil | 2,10% |
| Mexico | 2,08% |
| Malaysia | 1,76% |
| Spain | 1,58% |
| Colombia | 1,26% |
| Czechia | 1,16% |
| Supranational | 1,13% |
| Netherlands | 1,07% |
| Germany | 1,03% |
| Romania | 0,96% |
| Poland | 0,89% |
| France | 0,88% |
| Australia | 0,86% |
| Turkey | 0,83% |
| Luxembourg | 0,76% |
| Thailand | 0,71% |
| Italy | 0,70% |
| Switzerland | 0,63% |
| Uruguay | 0,52% |
| Peru | 0,49% |
| Chile | 0,48% |
| Dominican Republic | 0,47% |
| Philippines | 0,46% |
| China | 0,44% |
| Belgium | 0,41% |
| South Korea | 0,36% |
| Kenya | 0,28% |
| Israel | 0,25% |
| Taiwan | 0,22% |
| Sweden | 0,22% |
| Kazakhstan | 0,21% |
| Hungary | 0,19% |
| Zambia | 0,16% |
| India | 0,14% |
| Finland | 0,13% |
| Denmark | 0,13% |
| Singapore | 0,12% |
| Hong Kong | 0,11% |
| Portugal | 0,08% |
| Norway | 0,08% |
| Cayman Islands | 0,07% |
| United Arab Emirates | 0,02% |
| Greece | 0,01% |
| Austria | 0,01% |
| New Zealand | 0,01% |
| Sonstige | 26,51% |