Wellington Global Impact Bond Fund NOK N AcH Fonds
114,38
NOK
-0,01
NOK
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526A56 | 5,14% |
| Us Long Usz5 12-25 | 5,09% | |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 4,59% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,19% |
| Us Ultra Wnz5 12-25 | 3,20% | |
| Fed Funds - 25Bps | 3,06% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,04% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,43% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,34% |
| Italy (Republic Of) 4% | IT0005508590 | 1,95% |
| Sonstige | 64,96% |