Wellington World Bond Fund DL Ac Fonds
11,28
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 6,63% |
| Us 5Yr Fvh6 03-26 | 4,95% | |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4,62% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,60% |
| Acgb 10Yr Xmh6 03-26 | 4,30% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,40% |
| Czech (Republic of) 3.5% | CZ0001006431 | 3,18% |
| United States Treasury Bills 0% | US912797SB42 | 2,96% |
| Kommuninvest I Sverige AB 0.75% | SE0015660139 | 2,87% |
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 2,87% |
| Sonstige | 59,63% |