Wellington Global Total Return Fund (Feeder) T Ac Fonds
12,10
USD
-0,03
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 23,09% |
| United States Treasury Bills 0% | US912797QA86 | 8,75% |
| United States Treasury Bills 0% | US912797QB69 | 7,23% |
| United States Treasury Bills 0% | US912797PU59 | 6,63% |
| United States Treasury Bills 0% | US912797NW34 | 5,57% |
| United States Treasury Bills 0% | US912797PF82 | 4,95% |
| Japan (Government Of) 0% | JP1742921R32 | 4,58% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 4,30% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,61% |
| 2 Year Treasury Note Future Sept 25 | 3,24% | |
| Sonstige | 28,07% |