Wellington Global Impact Bond Fund S Q1 Di Fonds
9,37
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 9,61% |
| Us Long Usu5 09-25 | 4,82% | |
| 2 Year Treasury Note Future Sept 25 | 4,58% | |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 4,54% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,15% |
| Us 5Yr Fvu5 09-25 | 3,40% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,05% |
| Future on Ultra US Treasury Bond | 2,71% | |
| Can 10Yr Cnu5 09-25 | 2,22% | |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 1,98% |
| Sonstige | 58,95% |