Wellington World Bond Fund S AcH Fonds
9,87
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,71% |
| Canada (Government of) 0% | CA1350Z7DA95 | 7,35% |
| Canada (Government of) 0% | CA1350Z7DJ05 | 6,42% |
| Us 10Yr Tym5 06-25 | 5,00% | |
| Us 5Yr Fvm5 06-25 | 2,97% | |
| Canada (Government of) 0% | CA1350Z7CR30 | 2,84% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,67% |
| United States Treasury Bills 0% | US912797NM51 | 2,47% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,40% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,14% |
| Sonstige | 54,03% |