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Wellington Global Bond Fund S Q1 DiH Fonds
7.540,00
JPY
+24,00
JPY
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 10Yr Xmm6 06-26 | 3,77% | |
| Us Long Usm6 06-26 | 3,24% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,65% |
| United States Treasury Notes 3.5% | US91282CQA26 | 2,08% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,88% |
| Can 10Yr Cnm6 06-26 | 1,64% | |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,57% |
| Czech (Republic of) 3.5% | CZ0001006431 | 1,52% |
| Japan (Government Of) 0.5% | JP1051721Q98 | 1,49% |
| Japan (Government Of) 2.3% | JP1300321A34 | 1,44% |
| Sonstige | 78,71% |