Wellington Global Bond Fund D Fonds
10,34
EUR
-0,03
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | 2,97% | |
| Jtdb | JP1744061S94 | 2,65% |
| 5 Year Treasury Note Future Dec 26 | 2,46% | |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,42% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,38% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 2,23% |
| 2 Year Treasury Note Future Dec 26 | 2,13% | |
| China Development Bank 2.63% | CND10007C5L3 | 1,49% |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 1,48% |
| United States Treasury Bills 0% | US912797UJ40 | 1,47% |
| Sonstige | 78,31% |