WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND S Q5 Di Fonds
10.352,00
JPY
-15,00
JPY
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year US Treasury Note Future Sept19 | 10,37% | |
| Federal National Mortgage Association 3.5% | US01F0326748 | 9,36% |
| US 5 Year Note (CBT) Sept19 | 9,32% | |
| 10 Year Goverment of Canada Bond Sept19 | 4,19% | |
| United States Treasury Bills 0% | US912796VM86 | 3,57% |
| US Ultra Bond (CBT) Sept19 | 3,35% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,21% |
| United States Treasury Notes 2.5% | US912828WJ58 | 1,65% |
| Germany (Federal Republic Of) 0% | DE0001141745 | 1,54% |
| Federal National Mortgage Association 4% | US01F0406771 | 1,50% |
| Sonstige | 51,94% |