Dodge & Cox Worldwide Global Bond Fund Z Fonds
8,05
GBP
-0,04
GBP
-0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.1% | JP1051421L13 | 3,79% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWEJ80 | 2,93% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 2,93% |
| Norway (Kingdom Of) 3% | NO0012837642 | 2,76% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,65% |
| Federal Home Loan Mortgage Corp. 3.5% | US3132DWEQ24 | 2,55% |
| Fnma Pass-Thru I 3.5% | US3140MQAP42 | 2,43% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,25% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,06% |
| British American Tobacco PLC 3.75% | XS2391790610 | 2,06% |
| Sonstige | 73,59% |