anmelden
Wellington Global Impact Bond Fund D AcH Fonds
9,04
EUR
-0,02
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 10 Year Japanese Government Bond | 4,33% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,12% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,97% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 3,54% |
| Us Treasury Bond Future Sept 26 | 3,35% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,63% |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 2,48% | |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,42% |
| Fed Funds - 25Bps | 2,28% | |
| Italy (Republic Of) 4% | IT0005508590 | 1,87% |
| Sonstige | 69,01% |
