Wellington Global Bond Fund Class D AcH Fonds
12,63
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvh5 03-25 | 5,44% | |
| Us Long Ush5 03-25 | 4,32% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,64% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,12% |
| United States Treasury Notes 3.5% | US91282CGJ45 | 2,07% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,83% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,35% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,25% |
| China (People's Republic Of) 3.12% | CND10005R9B1 | 1,12% |
| CDP Financial Inc. 1.125% | XS2466358111 | 1,07% |
| Sonstige | 76,79% |