Wellington Credit Total Return Fund D M6 DisU Fonds
10,02
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797LT23 | 9,32% |
United States Treasury Notes 3.25% | US91282CEV90 | 7,37% |
United States Treasury Bills 0% | US912797LU95 | 6,29% |
United States Treasury Notes 4% | US91282CLC37 | 4,30% |
United States Treasury Notes 4.25% | US91282CKX82 | 4,18% |
United States Treasury Notes 3.75% | US91282CLG41 | 3,98% |
United States Treasury Bonds 5.25% | US912810FG86 | 3,72% |
United States Treasury Notes 4% | US91282CJW29 | 3,16% |
United States Treasury Bills 0% | US912797GW17 | 2,35% |
United States Treasury Notes 4.625% | US91282CKP58 | 2,28% |
Sonstige | 53,06% |