Wellington Global Total Return Fund D Fonds
9,81
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RY53 | 15,74% |
| United States Treasury Bills 0% | US912797SG39 | 14,77% |
| United States Treasury Bills 0% | US912797SE80 | 11,13% |
| United States Treasury Bills 0% | US912797RZ29 | 5,38% |
| Us 5Yr Fvh6 03-26 | 4,82% | |
| United States Treasury Bills 0% | US912797NU77 | 4,50% |
| CDP Financial Inc. 1.125% | XS2466358111 | 0,96% |
| Cyprus (Republic Of) 3.25% | XS2849767202 | 0,88% |
| Japan (Government Of) 0.005% | JP1120281P52 | 0,83% |
| Greece (Republic Of) 4.375% | GR0128017747 | 0,79% |
| Sonstige | 40,20% |