Wellington Global Impact Bond Fund S Q1 Di Fonds
9,16
USD
±0,00
USD
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Ush5 03-25 | 7,31% | |
| Future on 10 Year Japanese Government Bond | 4,60% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,46% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,51% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,36% |
| 2 Year Treasury Note Future Mar 25 | 2,71% | |
| Federal National Mortgage Association 6% | US01F0606180 | 1,95% |
| Fed Funds - 25Bps | 1,79% | |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1,69% |
| Ultra US Treasury Bond Future Mar 25 | 1,59% | |
| Sonstige | 67,03% |