Wellington Global Bond Fund N Ac Fonds
9,81
USD
-0,02
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,56% |
| Us Long Ush5 03-25 | 4,15% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,95% |
| 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 | 2,11% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,83% |
| United States Treasury Bills 0% | US912797MU86 | 1,76% |
| Us 5Yr Fvh5 03-25 | 1,52% | |
| China (People's Republic Of) 2.35% | CND10007LB61 | 1,43% |
| Sonstige | 71,90% |