Wellington Global Bond Fund T Ac Fonds
13,58
GBP
+0,04
GBP
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Can 10Yr Cnu5 09-25 | 3,93% | |
| Us Long Usu5 09-25 | 3,88% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,26% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 2,66% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,65% |
| Us 5Yr Fvu5 09-25 | 2,46% | |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 2,46% |
| 2 Year Treasury Note Future Sept 25 | 2,35% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,24% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 2,21% |
| Sonstige | 71,91% |