Wellington Global Bond Fund N Ac Fonds
10,72
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7,14% |
| 2 Year Treasury Note Future Dec 24 | 3,99% | |
| Us Long Usz4 12-24 | 3,94% | |
| Us 5Yr Fvz4 12-24 | 3,12% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,86% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,85% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,29% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,10% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,73% |
| Japan (Government Of) 0.4% | JP1300651L15 | 1,37% |
| Sonstige | 68,61% |