Wellington Global Impact Bond Fund N Ac Fonds
11,14
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Ush5 03-25 | 7,88% | |
| Fed Funds - 25Bps | 6,39% | |
| Future on 10 Year Japanese Government Bond | 4,78% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,33% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,41% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,25% |
| Ultra US Treasury Bond Future Mar 25 | 2,26% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,62% |
| Federal National Mortgage Association 5.5% | US3140QRBZ51 | 1,31% |
| Fnma Pass-Thru I 4.5% | US3140QSLB56 | 1,19% |
| Sonstige | 63,58% |