Wellington World Bond Fund N Ac Fonds
12,07
USD
+0,02
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 11,58% | |
| Canada (Government of) 0% | CA1350Z7CD44 | 11,37% |
| Erz4p 96.875 12-24:asset Leg | 9,83% | |
| 5 Year Treasury Note Future Dec 24 | 6,98% | |
| 10 Year Government of Canada Bond Future Dec 24 | 5,83% | |
| 2 Year Treasury Note Future Dec 24 | 4,24% | |
| Korea 3 Year Bond Future Sept 24 | 3,67% | |
| 10 Year Treasury Note Future Dec 24 | 3,48% | |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,10% |
| Erz4p 96.625 12-24:asset Leg | 2,70% | |
| Sonstige | 37,23% |