Waverton Global Strategic Bond Fund Class I Fonds
9,27
USD
+0,09
USD
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 7,20% |
| United States Treasury Bonds 1% | US912810RR14 | 5,80% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 5,62% |
| United States Treasury Notes 0.625% | US912828N712 | 4,37% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 3,56% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 3,46% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BFWFPP71 | 3,09% |
| Barclays Bank PLC AT1 Securities 2014-without fixed maturity Subord Conv Fl | US06738EAB11 | 1,48% |
| Goldman Sachs International 0% | GB00BR9SF088 | 1,41% |
| Sonstige | 60,33% |