anmelden
Wellington Global Impact Bond Fund N Ac Fonds
11,67
USD
-0,03
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,26% |
| Future on 10 Year Japanese Government Bond | 4,44% | |
| Germany (Federal Republic Of) 0% | DE0001030732 | 4,13% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,97% |
| Fed Funds - 25Bps | 3,51% | |
| Us Treasury Bond Future Sept 26 | 3,00% | |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 2,78% | |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2,64% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 2,44% |
| 5 Year Treasury Note Future Sept 26 | 2,03% | |
| Sonstige | 65,80% |
