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Dodge & Cox Worldwide Global Bond Fund Fonds
12,28
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US31418FEZ62 | 4,13% |
| Japan (Government Of) | JP1051561P27 | 3,82% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 3,69% |
| Federal National Mortgage Association | US31418EDE77 | 2,19% |
| Norway (Kingdom Of) | NO0012837642 | 2,15% |
| Federal National Mortgage Association | US3140XRR493 | 2,13% |
| United States Treasury Notes | US91282CNN73 | 2,08% |
| Mexico (United Mexican States) | MX0MGO000102 | 2,01% |
| New Zealand (Government Of) | NZGOVDT437C0 | 2,00% |
| United States Treasury Notes | US91282CNC19 | 1,99% |
| Sonstige | 73,82% |