Wellington World Bond Fund D AcH Fonds
9,60
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,98% |
| Canada (Government of) 0% | CA1350Z7CP73 | 9,21% |
| Canada (Government of) 0% | CA1350Z7DA95 | 7,46% |
| Us 5Yr Fvh5 03-25 | 4,36% | |
| Canada (Government of) 0% | CA1350Z7CR30 | 2,88% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,74% |
| United States Treasury Bills 0% | US912797KA41 | 2,72% |
| Can 10Yr Cnh5 03-25 | 2,72% | |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,43% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,16% |
| Sonstige | 51,32% |