Wellington Global Total Return Fund DL Ac Fonds
11,08
USD
+0,02
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MA23 | 21,19% |
| Canada (Government of) 0% | CA1350Z7CD44 | 17,65% |
| Ontario (Province Of) 0% | CA6832Z5MA56 | 6,97% |
| Us 5Yr Fvz4 12-24 | 6,55% | |
| Ontario (Province Of) 0% | CA6832Z5MC13 | 6,17% |
| United States Treasury Bills 0% | US912797MC88 | 5,34% |
| 2 Year Treasury Note Future Dec 24 | 5,16% | |
| Ontario (Province Of) 0% | CA6832Z5MB30 | 4,80% |
| Canada (Government of) 0% | CA1350Z7CS13 | 2,99% |
| United States Treasury Bills 0% | US912797LP01 | 2,99% |
| Sonstige | 20,18% |