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Wellington World Bond Fund DL Ac Fonds
11,32
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,84% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,02% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 4,43% |
| United States Treasury Bills 0% | US912797SV06 | 3,98% |
| United States Treasury Bills 0% | US912797QN08 | 3,98% |
| Czech (Republic of) 3.5% | CZ0001006431 | 3,58% |
| Canada (Government of) 0% | CA1350Z7EN08 | 3,49% |
| Acgb 10Yr Xmm6 06-26 | 3,37% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,22% |
| Japan (Government Of) 0% | JP1743641S20 | 2,62% |
| Sonstige | 60,48% |