Wellington World Bond Fund S AcH Fonds
10,05
EUR
+0,04
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QD26 | 7,05% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 6,76% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4,49% |
| Czech (Republic of) 3.5% | CZ0001006431 | 4,25% |
| Korea 10 Year Bond Future Mar 26 | KR4A67630009 | 3,55% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,44% |
| Japan (Government Of) 0% | JP1743641S20 | 2,97% |
| Acgb 10Yr Xmh6 03-26 | 2,88% | |
| Canada (Government of) 2.75% | CA135087S471 | 2,48% |
| Canada (Government of) 3.5% | CA135087R895 | 2,44% |
| Sonstige | 59,71% |