Wellington Global Bond Fund S Ac Fonds
23,10
USD
-0,05
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Usz5 12-25 | 4,08% | |
| Can 10Yr Cnz5 12-25 | 3,52% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,69% |
| Japan (Government Of) 2.3% | JP1300321A34 | 1,80% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,65% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,63% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 1,57% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,50% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,48% |
| CDP Financial Inc. 1.125% | XS2466358111 | 1,21% |
| Sonstige | 78,87% |