Wellington World Bond Fund CAD S AcH Fonds
12,45
CAD
-0,01
CAD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 7,48% |
| Can 10Yr Cnu5 09-25 | 7,27% | |
| Us10 Ult Uxyu5 09-25 | 4,29% | |
| Us 5Yr Fvu5 09-25 | 3,91% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,43% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3,23% |
| Canada (Government of) 3.5% | CA135087Q640 | 3,20% |
| Canada (Government of) 0% | CA1350Z7C775 | 2,98% |
| Canada (Government of) 0% | CA1350Z7DX98 | 2,96% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,95% |
| Sonstige | 58,31% |