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Wellington II Global Total Return Fund S Ac Fonds
16,42
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 28,23% | |
| United States Treasury Bills 0% | US912797TF47 | 17,73% |
| United States Treasury Bills 0% | US912797TE71 | 11,12% |
| United States Treasury Bills 0% | US912797UQ82 | 8,56% |
| United States Treasury Bills 0% | US912797TD98 | 7,93% |
| United States Treasury Bills 0% | US912797VB05 | 6,21% |
| United States Treasury Bills 0% | US912797UN51 | 5,66% |
| United States Treasury Bills 0% | US912797UB14 | 4,53% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,85% |
| United States Treasury Bills 0% | US912797QX89 | 2,81% |
| Sonstige | 4,38% |