Wellington Credit Income Fund D M4 Di Fonds
8,40
USD
+0,01
USD
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 8,26% | |
| United States Treasury Notes 4.125% | US91282CKG59 | 4,98% |
| United States Treasury Bonds 4.625% | US912810UA42 | 4,57% |
| Ultra US Treasury Bond Future Sept 24 | 4,40% | |
| United States Treasury Bills 0% | US912797LA32 | 3,52% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,03% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,49% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,01% |
| 10 Year Government of Canada Bond Future Sept 24 | 1,81% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,59% |
| Sonstige | 63,35% |