Wellington Global Bond Fund S Q1 DiH Fonds
8,95
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Dec14 | 12,99% | |
| 5 Year Treasury Note Future Dec 24 | 10,87% | |
| 2 Year Treasury Note Future Dec 24 | 9,74% | |
| US Treasury Bond Future Dec 24 | 4,00% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,86% |
| China (People's Republic Of) 2.55% | CND1000716Y2 | 2,81% |
| Japan (Government Of) 2.3% | JP1300321A34 | 2,33% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,73% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,63% |
| Japan (Government Of) 0.4% | JP1300651L15 | 1,46% |
| Sonstige | 49,58% |