Dodge & Cox Worldwide Global Bond Fund Z Fonds
11,57
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) | JP1051561P27 | 3,86% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 3,83% |
| Fnma Pass-Thru I | US3140XRR493 | 3,33% |
| Norway (Kingdom Of) | NO0012837642 | 2,87% |
| United States Treasury Notes | US91282CLF67 | 2,76% |
| Federal Home Loan Mortgage Corp. | US3132DWEJ80 | 2,61% |
| Federal Home Loan Mortgage Corp. | US3132DWEQ24 | 2,27% |
| Fnma Pass-Thru I | US3140MQAP42 | 2,15% |
| Mexico (United Mexican States) | MX0MGO000102 | 2,07% |
| New Zealand (Government Of) | NZGOVDT437C0 | 2,01% |
| Sonstige | 72,24% |