Wellington World Bond Fund DL Ac Fonds
10,69
USD
+0,02
USD
+0,14
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14,69% |
| 5 Year Treasury Note Future Dec 24 | 11,78% | |
| Canada (Government of) 0% | CA1350Z7CD44 | 11,11% |
| Sfiz4p 95.35 12-24:Asset Leg | 7,57% | |
| Euro Schatz Dec14 | 7,20% | |
| 2 Year Treasury Note Future Dec 24 | 6,14% | |
| 10 Year Government of Canada Bond Future Dec 24 | 5,57% | |
| Erz4p 96.875 12-24:asset Leg | 4,13% | |
| 10 Year Treasury Note Future Dec 24 | 3,89% | |
| Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 3,68% |
| Sonstige | 24,23% |