Wellington Global Total Return Fund (Feeder) T Ac Fonds
11,87
USD
+0,02
USD
+0,19
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfiz4p 95.35 12-24:Asset Leg | 93,45% | |
| Euro Schatz Dec14 | 60,56% | |
| Erz4p 96.875 12-24:asset Leg | 19,06% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 17,18% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 14,56% |
| European Investment Bank 3% | EU000A3K4ED6 | 11,76% |
| United States Treasury Bills 0% | US912797LD70 | 10,75% |
| Italy (Republic Of) 3.5% | IT0005580094 | 10,53% |
| United States Treasury Bills 0% | US912797MB06 | 10,52% |
| United States Treasury Bills 0% | US912797ME45 | 9,84% |