Waverton Global Strategic Bond Fund Class A Fonds
8,05
USD
-0,08
USD
-1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 8,18% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 4,63% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 4,35% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 4,24% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3,86% |
| United States Treasury Notes 0.625% | US912828N712 | 3,51% |
| United States Treasury Notes 3.5% | US91282CFK27 | 3,24% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,63% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 2,40% |
| Sonstige | 58,96% |