Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
11,05
EUR
-0,03
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Fu /202503 | 11,65% | |
| Jpn 10 Years /202503 | 8,19% | |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,11% |
| Us Tbond 30 0325 | 4,73% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,27% |
| United States Treasury Bonds 1% | US912810RR14 | 4,04% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 3,97% |
| United States Treasury Notes 0.625% | US912828N712 | 3,17% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2,54% |
| Sonstige | 49,69% |