anmelden
Wellington World Bond Fund DL Ac Fonds
11,28
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,61% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 7,42% |
| New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 3,71% |
| 10 Year Government Of Canada Bond Future Sept 26 | 3,62% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,14% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,81% |
| United States Treasury Bills 0% | US912797TY36 | 2,72% |
| Japan (Government Of) 0% | JP1743831S53 | 2,30% |
| Canada (Government of) 3.5% | CA135087R895 | 2,03% |
| Canada (Government of) 0% | CA1350Z7EV24 | 1,99% |
| Sonstige | 62,65% |
