Waverton Global Strategic Bond Fund Class I Fonds
9,01
USD
-0,04
USD
-0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.125% | US91282CGK18 | 7,27% |
United States Treasury Bonds 2.375% | US912810TF57 | 6,96% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 6,41% |
United States Treasury Bonds 1% | US912810RR14 | 6,10% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BJQWYH73 | 4,17% |
United States Treasury Bonds 1.25% | US912810SN90 | 2,27% |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 1,96% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1,84% |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLBDX619 | 1,68% |
United States Treasury Notes 1.75% | US91282CED92 | 1,64% |
Sonstige | 59,68% |