Wellington II Global Total Return Fund D Ac Fonds
9,96
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PZ47 | 23,02% |
| United States Treasury Bills 0% | US912797QA86 | 8,72% |
| United States Treasury Bills 0% | US912797QB69 | 7,21% |
| United States Treasury Bills 0% | US912797PU59 | 6,61% |
| United States Treasury Bills 0% | US912797NW34 | 5,55% |
| United States Treasury Bills 0% | US912797PF82 | 4,94% |
| Japan (Government Of) 0% | JP1742921R32 | 4,57% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 4,28% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,59% |
| 2 Year Treasury Note Future Sept 25 | 3,23% | |
| Sonstige | 28,29% |