Wellington Credit Income Fund S M4 Di Fonds
8,63
USD
-0,03
USD
-0,30
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 11,32% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,53% |
| United States Treasury Bonds 4.625% | US912810UA42 | 3,27% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 3,11% |
| 10 Year Australian Treasury Bond Future Dec 24 | 2,62% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,50% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,50% |
| Ultra US Treasury Bond Future Dec 24 | 2,22% | |
| United States Treasury Notes 4.125% | US91282CKG59 | 2,08% |
| United States Treasury Notes 3.5% | US91282CGZ86 | 1,68% |
| Sonstige | 63,19% |