Wellington World Bond Fund D AcH Fonds
9,66
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 0% | CA1350Z7E755 | 4,58% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4,40% |
| United States Treasury Bills 0% | US912797VA22 | 3,51% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,28% |
| United States Treasury Bills 0% | US912797VG91 | 3,03% |
| 10 Year Australian Treasury Bond Future Dec 26 | 2,81% | |
| 3 Year Australian Treasury Bond Future Dec 26 | 2,73% | |
| Canada (Government of) 3.5% | CA135087R895 | 2,52% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,35% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 2,30% |
| Sonstige | 68,48% |