Wellington Opportunistic Fixed Income Fund N Ac Fonds
11,09
USD
-0,02
USD
-0,16
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 106,21% |
| Norway | 11,64% |
| Mexico | 11,04% |
| China | 10,47% |
| Poland | 8,13% |
| Australia | 7,95% |
| Brazil | 6,03% |
| Colombia | 5,64% |
| India | 4,58% |
| South Africa | 4,11% |
| New Zealand | 3,66% |
| Hungary | 3,10% |
| Czechia | 3,04% |
| Canada | 2,49% |
| Sweden | 2,46% |
| Switzerland | 2,35% |
| Iceland | 1,98% |
| United Kingdom | 1,83% |
| France | 1,53% |
| South Korea | 1,42% |
| Chile | 1,27% |
| Japan | 1,20% |
| Indonesia | 1,17% |
| Romania | 1,10% |
| Germany | 0,96% |
| Malaysia | 0,96% |
| Turkey | 0,77% |
| Peru | 0,69% |
| Greece | 0,64% |
| Italy | 0,57% |
| Thailand | 0,49% |
| Israel | 0,47% |
| Cayman Islands | 0,42% |
| North Macedonia | 0,42% |
| Supranational | 0,36% |
| Bermuda | 0,29% |
| Finland | 0,28% |
| Uruguay | 0,19% |
| Spain | 0,18% |
| Gabon | 0,17% |
| Saudi Arabia | 0,15% |
| Serbia | 0,13% |
| Belgium | 0,13% |
| Macao | 0,11% |
| Singapore | 0,10% |
| Ghana | 0,09% |
| Montenegro | 0,09% |
| Cyprus | 0,08% |
| Netherlands | 0,07% |
| Luxembourg | 0,06% |
| Ireland | 0,05% |
| Portugal | 0,05% |
| Malta | 0,04% |
| Bulgaria | 0,04% |
| Denmark | 0,04% |
| Slovenia | 0,04% |
| Slovakia | 0,03% |
| Croatia | 0,03% |
| Hong Kong | 0,02% |
| Jersey | 0,02% |
| Kazakhstan | 0,00% |