Dodge & Cox Worldwide Global Bond Fund Z Fonds
7,56
EUR
+0,04
EUR
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1051561P27 | 3,65% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 3,40% |
| Fnma Pass-Thru I | US3140XRR493 | 3,28% |
| Norway (Kingdom Of) | NO0012837642 | 2,64% |
| United States Treasury Notes | US91282CLF67 | 2,63% |
| Federal Home Loan Mortgage Corp. | US3132DWEJ80 | 2,56% |
| United States Treasury Notes | US91282CJZ59 | 2,33% |
| Federal Home Loan Mortgage Corp. | US3132DWEQ24 | 2,23% |
| Fnma Pass-Thru I | US3140MQAP42 | 2,11% |
| Mexico (United Mexican States) | MX0MGO000102 | 1,86% |
| Sonstige | 73,30% |