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Wellington Management Funds (Ireland) plc - Wellington World Bond Fund DL Q1 DisU Fonds
10,25
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 9,56% |
| 10 Year Government Of Canada Bond Future Sept 26 | 5,62% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,12% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4,76% |
| Canada (Government of) 0% | CA1350Z7EN08 | 3,84% |
| Czech (Republic of) 3.5% | CZ0001006431 | 3,70% |
| United States Treasury Bills 0% | US912797UP00 | 3,32% |
| 10 Year Australian Treasury Bond Future June 26 | 3,17% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,11% |
| Japan (Government Of) 0% | JP1743831S53 | 2,87% |
| Sonstige | 54,93% |