Wellington Global Bond Fund D Q1 DiH Fonds

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10,89 USD +0,05 USD +0,44 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Us Long Usm5 06-25 4,81%
Us 5Yr Fvm5 06-25 4,03%
Euro Schatz Future Mar 25 DE000F01NAF4 3,04%
China (People's Republic Of) 2.55% CND1000716Y2 2,60%
Federal National Mortgage Association 5.5% US01F0526313 2,24%
United States Treasury Notes 3.5% US91282CGJ45 2,10%
Japan (Government Of) 2.3% JP1300321A34 1,84%
Australia (Commonwealth of) 4.75% AU0000300535 1,50%
China (People's Republic Of) 3.12% CND10005R9B1 1,09%
CDP Financial Inc. 1.125% XS2466358111 1,07%
Sonstige 75,69%