Wellington Global Total Return Fund (Feeder) T Ac Fonds
11,73
USD
+0,02
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sfiz4p 95.35 12-24:Asset Leg | 51,88% | |
| Erz4p 96.875 12-24:asset Leg | 24,66% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 22,72% |
| Sfrz5p 95.75 12-25:Asset Leg | 21,64% | |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 19,75% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 14,91% |
| Italy (Republic Of) 3.5% | IT0005580094 | 13,29% |
| United States Treasury Bills 0% | US912797LS40 | 12,22% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 11,63% |
| United States Treasury Bills 0% | US912797LT23 | 10,58% |