Wellington Opportunistic Fixed Income Fund D AcH Fonds
9,53
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506430 | 12,95% |
| Federal National Mortgage Association 5% | US01F0506505 | 6,06% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,73% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,26% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,86% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 2,64% |
| IBOXIG USD 06/26 | 2,51% | |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 2,35% |
| Us10 Ult Uxym6 06-26 | 2,29% | |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,22% |
| Sonstige | 59,12% |
