Wellington Global Total Return Fund D Fonds
10,93
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NQ65 | 23,42% |
| United States Treasury Bills 0% | US912797MT14 | 13,89% |
| United States Treasury Bills 0% | US912797PK77 | 10,74% |
| United States Treasury Bills 0% | US912797PH49 | 8,72% |
| United States Treasury Bills 0% | US912797NR49 | 8,36% |
| United States Treasury Bills 0% | US912797NY99 | 5,96% |
| United States Treasury Bills 0% | US912797NS22 | 2,30% |
| Us 5Yr Fvm5 06-25 | 1,41% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,91% |
| CDP Financial Inc. 1.125% | XS2466358111 | 0,86% |
| Sonstige | 23,43% |