Waverton Global Strategic Bond Fund Class I Fonds
9,16
USD
-0,04
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 7,30% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 5,48% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 5,10% |
| United States Treasury Bonds 2.375% | US912810PS15 | 4,77% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 4,08% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 3,24% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 2,92% |
| United States Treasury Bonds 1% | US912810RR14 | 1,77% |
| Sonstige | 58,82% |