Wellington Global Impact Bond Fund D AcH Fonds
8,87
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Ush5 03-25 | 7,74% | |
| Jpn 10Yr Jbz4 12-24 | 4,86% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,62% |
| Fed Funds - 25Bps | 3,98% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,49% |
| Federal National Mortgage Association 6% | US01F0606C40 | 1,97% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,84% |
| Federal National Mortgage Association 5.5% | US3140QRBZ51 | 1,40% |
| Fnma Pass-Thru I 4.5% | US3140QSLB56 | 1,27% |
| European Union 0% | EU000A3KSXE1 | 1,25% |
| Sonstige | 67,58% |