Dodge & Cox Worldwide Global Bond Fund Fonds

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15,31 USD +0,02 USD +0,13 %
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Top Holdings

Chart Asset Allocation
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%