Wellington Credit Total Return Fund D AccU Fonds
10,41
USD
-0,02
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HP56 | 9,02% |
| United States Treasury Notes 3.375% | US91282CLL36 | 4,99% |
| United States Treasury Bills 0% | US912797LU95 | 4,41% |
| United States Treasury Notes 4% | US91282CLC37 | 3,79% |
| United States Treasury Bonds 5.25% | US912810FG86 | 2,62% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 2,41% |
| United States Treasury Bills 0% | US912797LF29 | 2,31% |
| United States Treasury Notes 4% | US91282CJW29 | 2,23% |
| United States Treasury Notes 3.75% | US91282CJR34 | 2,13% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,11% |
| Sonstige | 63,98% |