Waverton Global Strategic Bond Fund Class A Fonds
7,22
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.125% | US91282CGK18 | 7,50% |
United States Treasury Bonds 2.375% | US912810TF57 | 6,96% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 6,42% |
United States Treasury Bonds 1% | US912810RR14 | 6,17% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 4,20% |
United States Treasury Bonds 1.25% | US912810SN90 | 2,23% |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1,98% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1,85% |
United States Treasury Notes 1.75% | US91282CED92 | 1,71% |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLBDX619 | 1,66% |
Sonstige | 59,33% |