Wellington Opportunistic Fixed Income Fund DL Ac Fonds
10,38
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 106,84% |
| Mexico | 12,36% |
| Norway | 11,31% |
| China | 9,17% |
| Australia | 8,54% |
| Colombia | 6,29% |
| Brazil | 6,26% |
| Poland | 5,29% |
| South Africa | 4,21% |
| New Zealand | 3,52% |
| Czechia | 3,46% |
| Hungary | 3,18% |
| Sweden | 2,39% |
| Canada | 2,37% |
| India | 2,16% |
| Iceland | 1,97% |
| United Kingdom | 1,80% |
| South Korea | 1,73% |
| Chile | 1,49% |
| Switzerland | 1,30% |
| Romania | 1,20% |
| Malaysia | 1,12% |
| Peru | 1,11% |
| France | 0,98% |
| Japan | 0,88% |
| Indonesia | 0,71% |
| Germany | 0,70% |
| Turkey | 0,66% |
| Italy | 0,64% |
| Greece | 0,61% |
| Thailand | 0,51% |
| Israel | 0,45% |
| Cayman Islands | 0,43% |
| North Macedonia | 0,41% |
| Bermuda | 0,30% |
| Finland | 0,27% |
| Uruguay | 0,23% |
| Supranational | 0,23% |
| Jersey | 0,22% |
| Spain | 0,15% |
| Saudi Arabia | 0,15% |
| Serbia | 0,13% |
| Belgium | 0,13% |
| Macao | 0,11% |
| Cyprus | 0,10% |
| Denmark | 0,10% |
| Guatemala | 0,10% |
| Singapore | 0,10% |
| Ghana | 0,09% |
| Uzbekistan | 0,09% |
| Ireland | 0,09% |
| Montenegro | 0,09% |
| Netherlands | 0,07% |
| Slovenia | 0,07% |
| Luxembourg | 0,06% |
| Portugal | 0,05% |
| Malta | 0,04% |
| Slovakia | 0,03% |
| Hong Kong | 0,02% |
| Kazakhstan | 0,00% |