Wellington II Global Total Return Fund D Ac Fonds
9,93
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 17,79% |
| United States Treasury Bills 0% | US912797NW34 | 8,38% |
| United States Treasury Bills 0% | US912797QA86 | 8,06% |
| United States Treasury Bills 0% | US912797PU59 | 7,08% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,19% |
| United States Treasury Bills 0% | US912797NY99 | 5,21% |
| United States Treasury Bills 0% | US912797PH49 | 4,91% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,75% |
| United States Treasury Bills 0% | US912797NN35 | 4,69% |
| Japan (Government Of) 0% | JP1742921R32 | 4,07% |
| Sonstige | 28,86% |