Wellington Credit Total Return Fund D AccU Fonds
10,42
USD
±0,00
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKT70 | 11,01% |
| United States Treasury Bonds 5.25% | US912810FG86 | 10,26% |
| United States Treasury Notes 4.5% | US91282CKR15 | 8,90% |
| United States Treasury Notes 4.5% | US91282CKH33 | 8,00% |
| United States Treasury Notes 4% | US91282CJW29 | 5,10% |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,83% |
| United States Treasury Bills 0% | US912797KD89 | 2,10% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175BY99 | 1,74% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 1,72% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,50% |
| Sonstige | 46,85% |