Wellington Opportunistic Fixed Income Fund DL Q1 Di Fonds
8,39
USD
-0,01
USD
-0,17
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 98,58% |
| Norway | 12,22% |
| China | 11,49% |
| Mexico | 11,35% |
| Australia | 8,45% |
| Brazil | 6,74% |
| Colombia | 6,58% |
| Poland | 6,55% |
| New Zealand | 5,51% |
| Hungary | 5,37% |
| Czechia | 4,42% |
| South Africa | 4,11% |
| Switzerland | 3,54% |
| United Kingdom | 3,02% |
| Iceland | 2,60% |
| Japan | 2,46% |
| France | 2,12% |
| Chile | 1,76% |
| Indonesia | 1,18% |
| Malaysia | 1,15% |
| India | 1,12% |
| Canada | 1,11% |
| Turkey | 0,93% |
| Thailand | 0,78% |
| Greece | 0,63% |
| Italy | 0,54% |
| Romania | 0,53% |
| Israel | 0,51% |
| Supranational | 0,43% |
| Peru | 0,42% |
| Cayman Islands | 0,41% |
| Germany | 0,38% |
| Saudi Arabia | 0,34% |
| Bermuda | 0,32% |
| Bulgaria | 0,29% |
| North Macedonia | 0,28% |
| Uruguay | 0,18% |
| Singapore | 0,18% |
| Spain | 0,15% |
| Serbia | 0,15% |
| Sweden | 0,13% |
| Portugal | 0,12% |
| Cyprus | 0,10% |
| Macao | 0,09% |
| Netherlands | 0,08% |
| Senegal | 0,07% |
| Ghana | 0,07% |
| Luxembourg | 0,07% |
| Denmark | 0,06% |
| Ireland | 0,06% |
| Austria | 0,05% |
| Belgium | 0,05% |
| Malta | 0,04% |
| Croatia | 0,04% |
| Hong Kong | 0,02% |
| Jersey | 0,02% |
| Kazakhstan | 0,00% |