Wellington Credit Income Fund SGD A M4 DiH Fonds
7,84
SGD
-0,04
SGD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,61% |
| Acgb 10Yr Xmh5 03-25 | 5,18% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 4,63% |
| Ultra US Treasury Bond Future Mar 25 | 2,91% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 2,63% |
| Federal National Mortgage Association 6% | US01F0606180 | 2,56% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,77% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,19% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,14% |
| United States Treasury Notes 1.75% | US91282CJY84 | 1,00% |
| Sonstige | 70,38% |