Wellington Credit Total Return Fund E AccU Fonds
10,72
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.25% | US91282CEV90 | 6,07% |
| United States Treasury Notes 4.125% | US91282CKA89 | 5,09% |
| United States Treasury Notes 4.125% | US91282CLR06 | 4,91% |
| United States Treasury Notes 3.375% | US91282CLL36 | 3,85% |
| United States Treasury Bills 0% | US912797PK77 | 3,70% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 3,42% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,86% |
| United States Treasury Bills 0% | US912797NJ23 | 2,78% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 2,73% |
| United States Treasury Notes 4.625% | US91282CJA09 | 2,69% |
| Sonstige | 61,91% |