Wellington Opportunistic Fixed Income Fund S Q1 DiH Fonds
7,62
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvh6 03-26 | 5,91% | |
| Us 10Yr Tyh6 03-26 | 3,50% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,39% |
| Czech (Republic of) 3.5% | CZ0001006431 | 3,25% |
| United States Treasury Notes 1.125% | US91282CPH87 | 3,21% |
| Acgb 10Yr Xmh6 03-26 | 3,07% | |
| Australia (Commonwealth of) 1% | AU0000087454 | 3,06% |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,71% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,70% |
| Korea (Republic Of) 2.625% | KR103502GF62 | 2,62% |
| Sonstige | 66,59% |