Wellington Global Bond Fund S Q1 DiH Fonds
8,91
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Usz5 12-25 | 4,80% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,65% |
| Japan (Government Of) 2.3% | JP1300321A34 | 1,74% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,45% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,36% |
| CDP Financial Inc. 1.125% | XS2466358111 | 1,20% |
| China Development Bank 2.63% | CND10007C5L3 | 1,19% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,00% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 0,99% |
| CPPIB Capital Inc 0.25% | XS2152308727 | 0,87% |
| Sonstige | 82,75% |