Wellington World Bond Fund N AcH Fonds
9,96
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 11,55% | |
| Canada (Government of) 0% | CA1350Z7CD44 | 11,34% |
| 5 Year Treasury Note Future Sept 24 | 10,08% | |
| 10 Year Government of Canada Bond Future Sept 24 | 6,68% | |
| 10 Year Treasury Note Future Sept 24 | 5,86% | |
| 2 Year Treasury Note Future Sept 24 | 5,65% | |
| Erz4p 96.625 12-24:Asset Leg | 5,28% | |
| United States Treasury Bills 0% | US912797KM88 | 3,49% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,15% |
| Canada (Government of) 0% | CA1350Z7CN26 | 2,52% |
| Sonstige | 34,38% |