Dodge & Cox Worldwide Global Bond Fund Fonds
15,31
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.2% | JP1051561P27 | 3,79% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,79% |
| Federal National Mortgage Association 4.5% | US31418FEZ62 | 3,70% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 2,84% |
| Norway (Kingdom Of) 4.125% | NO0013713123 | 2,29% |
| Korea (Republic Of) 3.25% | KR103502GFC1 | 2,29% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,26% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 2,19% |
| Norway (Kingdom Of) 3% | NO0012837642 | 2,02% |
| Federal National Mortgage Association 3.5% | US31418EDE77 | 1,95% |
| Sonstige | 72,90% |
