Wellington World Bond Fund CAD S AcH Fonds
11,97
CAD
+0,01
CAD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Dec14 | 16,68% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14,13% |
| Sfiz4p 95.35 12-24:Asset Leg | 13,71% | |
| 5 Year Treasury Note Future Dec 24 | 6,80% | |
| Canada (Government of) 0% | CA1350Z7CH57 | 6,55% |
| Canada (Government of) 0% | CA1350Z7CK86 | 6,51% |
| 10 Year Government of Canada Bond Future Dec 24 | 5,62% | |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 4,37% |
| 2 Year Treasury Note Future Dec 24 | 3,69% | |
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 3,65% |
| Sonstige | 18,28% |