Wellington II Global Total Return Fund S AcH Fonds
11.221,00
JPY
+31,00
JPY
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797PZ47 | 19,23% |
United States Treasury Bills 0% | US912797NW34 | 11,85% |
United States Treasury Bills 0% | US912797QA86 | 9,84% |
United States Treasury Bills 0% | US912797PU59 | 7,65% |
United States Treasury Bills 0% | US912797PF82 | 4,89% |
United States Treasury Bills 0% | US912797NN35 | 4,61% |
Japan (Government Of) 0% | JP1742921R32 | 4,60% |
United States Treasury Bills 0% | US912797PH49 | 4,31% |
United States Treasury Bills 0% | US912797PL50 | 3,44% |
Canada (Government of) 0% | CA1350Z7DG65 | 2,98% |
Sonstige | 26,61% |