Wellington World Bond Fund S AcH Fonds
9,78
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Dec14 | 16,68% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14,13% |
Sfiz4p 95.35 12-24:Asset Leg | 13,71% | |
5 Year Treasury Note Future Dec 24 | 6,80% | |
Canada (Government of) 0% | CA1350Z7CH57 | 6,55% |
Canada (Government of) 0% | CA1350Z7CK86 | 6,51% |
10 Year Government of Canada Bond Future Dec 24 | 5,62% | |
New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 4,37% |
2 Year Treasury Note Future Dec 24 | 3,69% | |
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 3,65% |
Sonstige | 18,28% |