Dodge & Cox Worldwide Global Bond Fund Z Fonds
8,60
GBP
+0,03
GBP
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1051561P27 | 3,65% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 3,62% |
| Federal National Mortgage Association | US3140XRR493 | 3,14% |
| Norway (Kingdom Of) | NO0012837642 | 2,80% |
| United States Treasury Notes | US91282CLF67 | 2,64% |
| Federal Home Loan Mortgage Corp. | US3132DWEJ80 | 2,44% |
| Federal Home Loan Mortgage Corp. | US3132DWEQ24 | 2,13% |
| New Zealand (Government Of) | NZGOVDT437C0 | 2,10% |
| Mexico (United Mexican States) | MX0MGO000102 | 2,04% |
| British American Tobacco PLC | XS2391790610 | 2,02% |
| Sonstige | 73,43% |