Wellington Global Total Return Fund S Q1 DiH Fonds
9,61
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 112,35% | |
| Canada (Government of) 0% | CA1350Z7CD44 | 17,84% |
| Japan (Government Of) 0% | JP1741831P92 | 13,83% |
| Us 5Yr Fvz4 12-24 | 9,86% | |
| Federal Home Loan Banks 0% | US313384G608 | 8,95% |
| Ontario (Province Of) 0% | CA6832Z5MA56 | 7,04% |
| Ontario (Province Of) 0% | CA6832Z5MC13 | 6,23% |
| Canada (Government of) 0% | CA1350Z7CQ56 | 5,00% |
| Canada (Government of) 0% | CA1350Z7CA05 | 4,96% |
| Ontario (Province Of) 0% | CA6832Z5MB30 | 4,85% |