Wellington Global Impact Bond Fund S AcH Fonds
9,63
EUR
+0,04
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 24 | 6,58% | |
| 10 Year Treasury Note Future Sept 24 | 5,74% | |
| 10 Year Japanese Government Bond Future Sept 24 | 3,75% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,71% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,59% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,06% |
| 5 Year Treasury Note Future Sept 24 | 1,99% | |
| Federal National Mortgage Association 5.5% | US3140QRBZ51 | 1,57% |
| Fnma Pass-Thru I 4.5% | US3140QSLB56 | 1,39% |
| Sonstige | 66,77% |