Wellington Opportunistic Fixed Income Fund N AC BRL H Fonds
9,77
USD
+0,11
USD
+1,11
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 104,80% |
| Norway | 13,20% |
| China | 11,61% |
| Australia | 9,73% |
| Mexico | 9,18% |
| Poland | 7,88% |
| New Zealand | 6,84% |
| Brazil | 6,55% |
| Czechia | 6,51% |
| Hungary | 6,26% |
| United Kingdom | 4,04% |
| Colombia | 3,96% |
| Switzerland | 3,60% |
| South Africa | 3,41% |
| Japan | 2,70% |
| France | 1,79% |
| Iceland | 1,65% |
| Chile | 1,25% |
| Canada | 1,18% |
| Malaysia | 1,17% |
| Turkey | 1,00% |
| India | 0,98% |
| Indonesia | 0,90% |
| Romania | 0,81% |
| Thailand | 0,80% |
| Greece | 0,65% |
| Italy | 0,55% |
| Supranational | 0,54% |
| Peru | 0,43% |
| Cayman Islands | 0,43% |
| Bulgaria | 0,36% |
| Saudi Arabia | 0,36% |
| Bermuda | 0,33% |
| Germany | 0,32% |
| North Macedonia | 0,28% |
| Spain | 0,18% |
| Uruguay | 0,18% |
| Serbia | 0,15% |
| Singapore | 0,13% |
| Portugal | 0,12% |
| Sweden | 0,12% |
| Denmark | 0,11% |
| Cyprus | 0,10% |
| Netherlands | 0,10% |
| Macao | 0,09% |
| Jersey | 0,08% |
| Honduras | 0,07% |
| Ghana | 0,07% |
| Luxembourg | 0,07% |
| Ireland | 0,06% |
| Austria | 0,05% |
| Malta | 0,04% |
| Croatia | 0,04% |
| Belgium | 0,04% |
| Hong Kong | 0,02% |
| Kazakhstan | 0,00% |