Dodge & Cox Worldwide Global Bond Fund Fonds
12,28
GBP
+0,04
GBP
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US31418FEZ62 | 4,02% |
| Japan (Government Of) | JP1051561P27 | 3,72% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 3,60% |
| United States Treasury Notes | US91282CPJ44 | 3,24% |
| Federal Home Loan Mortgage Corp. | US31418EDE77 | 2,13% |
| Norway (Kingdom Of) | NO0012837642 | 2,08% |
| Federal National Mortgage Association | US3140XRR493 | 2,07% |
| New Zealand (Government Of) | NZGOVDT437C0 | 2,00% |
| Mexico (United Mexican States) | MX0MGO000102 | 1,99% |
| Ministerio de Hacienda y Credito Publico | COL17CT03615 | 1,73% |
| Sonstige | 73,40% |