Wellington Credit Income Fund HKD A M4 Di Fonds
8,16
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,21% | |
| United States Treasury Notes 4.125% | US91282CKG59 | 4,15% |
| United States Treasury Bills 0% | US912797LH84 | 3,94% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,86% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,77% |
| 5 Year Treasury Note Future Dec 24 | 3,68% | |
| Ultra US Treasury Bond Future Dec 24 | 3,05% | |
| Federal National Mortgage Association 6% | US01F0606917 | 2,99% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,99% |
| United States Treasury Bills 0% | US912797LA32 | 2,92% |
| Sonstige | 62,43% |