Wellington World Bond Fund DL Ac Fonds
11,16
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,41% |
| Canada (Government of) 0% | CA1350Z7D922 | 4,03% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,51% |
| Canada (Government of) 0% | CA1350Z7D500 | 3,01% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,93% |
| Us10 Ult Uxyz5 12-25 | 2,91% | |
| Kommuninvest I Sverige AB 0.75% | SE0015660139 | 2,84% |
| United States Treasury Bills 0% | US912797QY62 | 2,80% |
| Korea (Republic Of) 1.25% | KR103501GB34 | 2,32% |
| Canada (Government of) 2.75% | CA135087S471 | 2,27% |
| Sonstige | 68,96% |