Wellington Global Total Return Fund S Q1 Di Fonds
10,32
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 22,75% |
| United States Treasury Bills 0% | US912797NP82 | 20,47% |
| United States Treasury Bills 0% | US912797PH49 | 9,76% |
| United States Treasury Bills 0% | US912797PK77 | 7,09% |
| United States Treasury Bills 0% | US912797NY99 | 5,96% |
| Japan (Government Of) 0% | JP1742921R32 | 3,80% |
| Canada (Government of) 0% | CA1350Z7DG65 | 2,48% |
| Us 5Yr Fvm5 06-25 | 1,80% | |
| International Bank for Reconstruction & Development 4.625% | US459058LQ48 | 0,97% |
| CDP Financial Inc. 1.125% | XS2466358111 | 0,89% |
| Sonstige | 24,03% |