Wellington World Bond Fund D AcH Fonds
9,71
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 11,31% |
Canada (Government of) 0% | CA1350Z7DJ05 | 6,65% |
Us 10Yr Tym5 06-25 | 4,69% | |
Can 10Yr Cnm5 06-25 | 3,39% | |
Canada (Government of) 0% | CA1350Z7CY80 | 3,14% |
Norway (Kingdom Of) 1.375% | NO0010875230 | 3,07% |
Us10 Ult Uxym5 06-25 | 3,01% | |
Kommuninvest I Sverige AB 0.75% | SE0015660139 | 2,95% |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,83% |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 2,63% |
Sonstige | 56,32% |