Wellington World Bond Fund N Ac Fonds
12,43
USD
-0,07
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,22% |
| Us 10Yr Tym5 06-25 | 6,59% | |
| Canada (Government of) 0% | CA1350Z7DJ05 | 6,52% |
| Canada (Government of) 0% | CA1350Z7CY80 | 5,05% |
| Acgb 10Yr Xmm5 06-25 | 3,10% | |
| United States Treasury Bills 0% | US912797PS04 | 3,02% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,73% |
| Kommuninvest I Sverige AB 0.5% | SE0016829048 | 2,57% |
| Kommuninvest I Sverige AB 0.75% | SE0015660139 | 2,57% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,56% |
| Sonstige | 56,08% |