anmelden
Waverton Global Strategic Bond Fund Class A Fonds
7,94
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BT7HZZ68 | 6,44% |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,05% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,47% |
| Canada (Government of) 3.25% | CA135087Q723 | 2,46% |
| Canada (Government of) 2.75% | CA135087T792 | 2,45% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,17% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,05% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2,04% |
| Australia (Commonwealth of) 4.25% | AU0000381832 | 1,93% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 1,84% |
| Sonstige | 71,11% |
