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Wellington II Global Total Return Fund S Ac Fonds
16,40
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SV06 | 19,87% |
| Us 2Yr Tum6 06-26 | 11,91% | |
| United States Treasury Bills 0% | US912797QN08 | 11,49% |
| United States Treasury Bills 0% | US912797TT41 | 10,61% |
| United States Treasury Bills 0% | US912797TF47 | 9,83% |
| United States Treasury Bills 0% | US912797SP38 | 8,14% |
| Acgb 10Yr Xmm6 06-26 | 6,08% | |
| United States Treasury Bills 0% | US912797UB14 | 4,46% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,09% |
| United States Treasury Bills 0% | US912797TU14 | 3,22% |
| Sonstige | 10,29% |