Wellington Global Bond Fund S AcH Fonds
15,03
GBP
+0,02
GBP
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |