Wellington Global Bond Fund N Ac Fonds
10,29
EUR
-0,04
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,22% |
| Us 10Yr Tym5 06-25 | 4,58% | |
| 2 Year Treasury Note Future June 25 | 4,35% | |
| Us Long Usm5 06-25 | 4,18% | |
| Us 5Yr Fvm5 06-25 | 3,69% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,26% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,89% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,73% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,66% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 2,26% |
| Sonstige | 64,18% |