Wellington Opportunistic Fixed Income Fund DL Q1 Di Fonds
8,53
USD
+0,02
USD
+0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 106,91% |
| Mexico | 14,43% |
| China | 12,54% |
| Poland | 8,58% |
| Australia | 7,51% |
| Brazil | 7,46% |
| Chile | 7,26% |
| Norway | 6,43% |
| Hungary | 5,73% |
| Colombia | 5,72% |
| New Zealand | 5,62% |
| Czechia | 4,86% |
| United Kingdom | 4,28% |
| South Africa | 4,13% |
| Switzerland | 3,69% |
| Canada | 1,73% |
| Iceland | 1,68% |
| France | 1,53% |
| Turkey | 1,41% |
| Malaysia | 1,05% |
| Romania | 0,88% |
| Germany | 0,85% |
| India | 0,74% |
| Greece | 0,70% |
| Peru | 0,68% |
| Indonesia | 0,60% |
| Italy | 0,58% |
| Cayman Islands | 0,55% |
| Supranational | 0,42% |
| Thailand | 0,42% |
| Bulgaria | 0,40% |
| Bermuda | 0,36% |
| Uruguay | 0,19% |
| Netherlands | 0,18% |
| Philippines | 0,18% |
| Serbia | 0,16% |
| Spain | 0,15% |
| Japan | 0,11% |
| Jersey | 0,10% |
| Macao | 0,09% |
| Saudi Arabia | 0,09% |
| Singapore | 0,08% |
| Honduras | 0,08% |
| Ghana | 0,08% |
| Sweden | 0,07% |
| Portugal | 0,06% |
| Luxembourg | 0,05% |
| United Arab Emirates | 0,04% |
| Croatia | 0,04% |
| Slovenia | 0,04% |
| Uzbekistan | 0,03% |
| Argentina | 0,03% |
| Cyprus | 0,03% |
| Austria | 0,03% |
| Denmark | 0,03% |
| Hong Kong | 0,03% |
| Malta | 0,03% |
| Ireland | 0,02% |
| Kazakhstan | 0,00% |