Waverton Global Strategic Bond Fund Class A Fonds
8,09
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 5,19% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 4,75% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 4,59% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,59% |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,72% |
| United States Treasury Notes 0.625% | US912828N712 | 3,69% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 3,45% |
| United States Treasury Notes 3.5% | US91282CFK27 | 3,43% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3,15% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,91% |
| Sonstige | 60,53% |