Wellington Global Impact Bond Fund D AcH Fonds
8,51
CHF
+0,04
CHF
+0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Dec 24 | 8,36% | |
US Treasury Bond Future Dec 24 | 7,04% | |
10 Year Japanese Government Bond Future Sept 24 | 3,88% | |
2 Year Treasury Note Future Dec 24 | 3,67% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,66% |
Germany (Federal Republic Of) 0% | DE0001030732 | 3,54% |
Federal National Mortgage Association 6% | US01F0606917 | 2,75% |
5 Year Treasury Note Future Dec 24 | 2,20% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,04% |
Federal National Mortgage Association 5.5% | US3140QRBZ51 | 1,49% |
Sonstige | 61,38% |