Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
12,44
AUD
-0,04
AUD
-0,33
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797PZ47 | 19,31% |
United States Treasury Bills 0% | US912797NW34 | 11,90% |
United States Treasury Bills 0% | US912797QA86 | 9,88% |
United States Treasury Bills 0% | US912797PU59 | 7,68% |
United States Treasury Bills 0% | US912797PF82 | 4,91% |
United States Treasury Bills 0% | US912797NN35 | 4,63% |
Japan (Government Of) 0% | JP1742921R32 | 4,61% |
United States Treasury Bills 0% | US912797PH49 | 4,33% |
United States Treasury Bills 0% | US912797PL50 | 3,45% |
Canada (Government of) 0% | CA1350Z7DG65 | 2,99% |
Sonstige | 26,30% |