Wellington Global Bond Fund G AcH Fonds
17,02
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 10,94% | |
| 2 Year Treasury Note Future Sept 24 | 7,66% | |
| US Treasury Bond Future Sept 24 | 3,84% | |
| Euro Bobl Future Sept 24 | 3,73% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,51% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,26% |
| Euro Bund Future Sept 24 | 2,08% | |
| Euro Schatz Sept14 | 2,05% | |
| Federal National Mortgage Association 6% | US01F0606834 | 1,67% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,52% |
| Sonstige | 61,73% |