Wellington Global Bond Fund N Ac Fonds
9,81
USD
+0,01
USD
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,10% | |
| 5 Year Treasury Note Future Dec 24 | 8,88% | |
| US Treasury Bond Future Dec 24 | 3,96% | |
| Euro Bund Future Sept 24 | 2,75% | |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,49% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,31% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,06% |
| Euro Schatz Sept14 | 2,04% | |
| Euro Bobl Future Sept 24 | 1,86% | |
| Federal National Mortgage Association 6% | US01F0606917 | 1,53% |
| Sonstige | 60,02% |