Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL Q1 DisU Fonds
10,28
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 7,87% |
| Canada (Government of) 0% | CA1350Z7DJ05 | 6,39% |
| Can 10Yr Cnu5 09-25 | 4,99% | |
| Us 5Yr Fvu5 09-25 | 4,46% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,46% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3,22% |
| Canada (Government of) 0% | CA1350Z7CY80 | 3,02% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,94% |
| United States Treasury Bills 0% | US912797PE18 | 2,91% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,90% |
| Sonstige | 57,86% |