Wellington World Bond Fund DL Ac Fonds
11,19
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UW50 | 4,56% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4,51% |
| Canada (Government of) 0% | CA1350Z7EY62 | 4,07% |
| 10 Year Government Of Canada Bond Future Sept 26 | 3,72% | |
| Canada (Government of) 0% | CA1350Z7EV24 | 3,70% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,51% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,11% |
| United States Treasury Bills 0% | US912797TY36 | 2,60% |
| Canada (Government of) 3.5% | CA135087R895 | 2,53% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,52% |
| Sonstige | 65,18% |