Wellington Credit Total Return Fund DL AccU Fonds
10,38
USD
±0,00
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKR15 | 13,63% |
| United States Treasury Notes 4.5% | US91282CKH33 | 10,23% |
| United States Treasury Notes 3.25% | US91282CEV90 | 7,73% |
| United States Treasury Bonds 5.25% | US912810FG86 | 7,22% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 6,63% |
| United States Treasury Notes 4.5% | US91282CKT70 | 3,02% |
| United States Treasury Notes 4% | US91282CJW29 | 2,27% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175BY99 | 1,77% |
| United States Treasury Notes 4.125% | US91282CKA89 | 1,58% |
| TransCanada Trust 5.6% | US89356BAG32 | 1,18% |
| Sonstige | 44,74% |