Wellington World Bond Fund S Ac Fonds
12,21
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 13,89% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,67% |
| Canada (Government of) 0% | CA1350Z7DA95 | 7,52% |
| Canada (Government of) 0% | CA1350Z7CK86 | 6,72% |
| Can 10Yr Cnh5 03-25 | 5,56% | |
| United States Treasury Bills 0% | US912797KA41 | 3,46% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,73% |
| Canada (Government of) 0% | CA1350Z7CP73 | 2,49% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,41% |
| Us 10Yr Tyh5 03-25 | 2,32% | |
| Sonstige | 39,21% |