Wellington II Global Total Return Fund STH AcH Fonds
12.308,00
JPY
-29,00
JPY
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 40,57% | |
| United States Treasury Bills 0% | US912797NQ65 | 20,02% |
| United States Treasury Bills 0% | US912797NR49 | 11,78% |
| United States Treasury Bills 0% | US912797MT14 | 6,72% |
| United States Treasury Bills 0% | US912797MU86 | 6,37% |
| United States Treasury Bills 0% | US912797MM60 | 5,99% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,97% |
| United States Treasury Bills 0% | US912797PK77 | 5,77% |
| United States Treasury Bills 0% | US912797NY99 | 5,11% |
| United States Treasury Bills 0% | US912797NS22 | 4,90% |