Wellington Global Total Return Fund D Fonds
9,89
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | 8,68% |
| United States Treasury Bills 0% | US912797SC25 | 6,31% |
| Quebec (Province Of) 5.25% | AU3CB0309060 | 3,61% |
| Greece (Republic Of) 4.375% | GR0128017747 | 3,38% |
| United States Treasury Bills 0% | US912797TB33 | 3,00% |
| Greece (Republic Of) 3.375% | GR0124042764 | 2,68% |
| European Investment Bank 3% | EU000A4EM8H8 | 2,62% |
| CDP Financial Inc. 2.75% | XS2997417295 | 2,47% |
| United States Treasury Bills 0% | US912797TH03 | 2,43% |
| United States Treasury Bills 0% | US912797SL24 | 2,18% |
| Sonstige | 62,64% |