Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
7,66
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 98,83% |
| Norway | 12,90% |
| Mexico | 11,68% |
| China | 10,76% |
| Australia | 7,52% |
| Poland | 6,88% |
| Brazil | 6,57% |
| Colombia | 5,14% |
| New Zealand | 4,81% |
| India | 4,75% |
| South Africa | 4,73% |
| United Kingdom | 4,13% |
| Czechia | 3,31% |
| Hungary | 3,30% |
| Japan | 2,91% |
| Switzerland | 2,51% |
| Iceland | 2,43% |
| Sweden | 2,28% |
| Chile | 2,11% |
| France | 2,11% |
| Romania | 1,22% |
| Canada | 1,16% |
| Turkey | 1,06% |
| Malaysia | 1,03% |
| Peru | 0,99% |
| Indonesia | 0,98% |
| Greece | 0,68% |
| Italy | 0,60% |
| Thailand | 0,57% |
| Supranational | 0,53% |
| Germany | 0,52% |
| Israel | 0,46% |
| North Macedonia | 0,44% |
| Cayman Islands | 0,44% |
| Bermuda | 0,30% |
| Finland | 0,29% |
| Saudi Arabia | 0,24% |
| Uruguay | 0,19% |
| Gabon | 0,17% |
| Spain | 0,17% |
| Serbia | 0,14% |
| Belgium | 0,14% |
| Singapore | 0,10% |
| Netherlands | 0,10% |
| Ghana | 0,10% |
| Mongolia | 0,09% |
| Macao | 0,09% |
| Cyprus | 0,07% |
| Denmark | 0,06% |
| Luxembourg | 0,06% |
| Ireland | 0,05% |
| Portugal | 0,05% |
| Austria | 0,05% |
| Malta | 0,04% |
| Slovenia | 0,04% |
| Croatia | 0,04% |
| Hong Kong | 0,02% |
| Jersey | 0,02% |
| Kazakhstan | 0,00% |