Wellington World Bond Fund CAD S AcH Fonds
12,41
CAD
+0,02
CAD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,52% |
| Canada (Government of) 0% | CA1350Z7D922 | 4,04% |
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 3,93% |
| Acgb 10Yr Xmz5 12-25 | 3,46% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,44% |
| Canada (Government of) 0% | CA1350Z7DV33 | 3,02% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,93% |
| Kommuninvest I Sverige AB 0.75% | SE0015660139 | 2,84% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,54% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 2,36% |
| Sonstige | 64,92% |