Wellington Global Bond Fund D Q1 DiH Fonds
10,92
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 8,12% | |
| Us 10Yr Tyu5 09-25 | 7,77% | |
| Can 10Yr Cnu5 09-25 | 4,97% | |
| Us Long Usu5 09-25 | 4,17% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,88% |
| Us 5Yr Fvu5 09-25 | 2,58% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,52% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 2,11% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,08% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,99% |
| Sonstige | 60,81% |