Wellington Global Bond Fund G AcH Fonds
17,33
USD
+0,07
USD
+0,40
%
NAV
Werbung
Der Fonds Wellington Global Bond Fund USD G AcH Fonds wird seit dem 27.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Usm5 06-25 | 4,85% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,08% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,05% |
| Us 5Yr Fvm5 06-25 | 2,72% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,65% |
| Us 10Yr Tym5 06-25 | 2,49% | |
| United States Treasury Notes 3.5% | US91282CGJ45 | 2,15% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,90% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,88% |
| Japan (Government Of) 2.3% | JP1300321A34 | 1,82% |
| Sonstige | 73,41% |