Wellington Global Bond Fund D Q1 DiH Fonds
10,87
USD
+0,04
USD
+0,37
%
NAV
Werbung
Top Holdings
| 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% |