Wellington Global Total Return Fund S AccUnH Fonds
12,92
USD
-0,03
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SR93 | 15,45% |
| United States Treasury Bills 0% | US912797SE80 | 5,53% |
| United States Treasury Bills 0% | US912797SS76 | 5,27% |
| United States Treasury Bills 0% | US912797SC25 | 4,77% |
| Quebec (Province Of) 5.25% | AU3CB0309060 | 3,25% |
| Greece (Republic Of) 4.375% | GR0128017747 | 3,21% |
| CDP Financial Inc. 2.75% | XS2997417295 | 3,18% |
| British Columbia (Province Of) 4.8% | US110709AQ50 | 2,84% |
| United States Treasury Bills 0% | US912797TB33 | 2,43% |
| United States Treasury Bills 0% | US912797RV15 | 2,00% |
| Sonstige | 52,07% |