Wellington II Global Total Return Fund S AcH Fonds
11,88
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LS40 | 12,42% |
| United States Treasury Bills 0% | US912797LT23 | 10,75% |
| Canada (Government of) 0% | CA1350Z7CD44 | 9,88% |
| United States Treasury Bills 0% | US912797LD70 | 9,58% |
| United States Treasury Bills 0% | US912797MA23 | 9,03% |
| United States Treasury Bills 0% | US912797LU95 | 8,93% |
| United States Treasury Bills 0% | US912797HP56 | 8,32% |
| United States Treasury Bills 0% | US912797LK14 | 7,72% |
| United States Treasury Bills 0% | US912797KV87 | 6,19% |
| United States Treasury Bills 0% | US912797MC88 | 3,54% |
| Sonstige | 13,64% |