Wellington Global Bond Fund S Ac Fonds
21,62
USD
+0,11
USD
+0,50
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Ush5 03-25 | 4,16% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,08% |
| Us 5Yr Fvh5 03-25 | 3,23% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,91% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 2,68% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,65% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,24% |
| 2 Year Treasury Note Future Mar 25 | 1,63% | |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,49% |
| Japan (Government Of) 0.4% | JP1300651L15 | 1,42% |
| Sonstige | 73,51% |