Wellington Credit Total Return Fund S AccU Fonds
10,49
USD
+0,01
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJW29 | 8,14% |
| United States Treasury Notes 4.5% | US91282CKT70 | 7,66% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,63% |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,70% |
| United States Treasury Bonds 5.25% | US912810FG86 | 3,40% |
| United States Treasury Notes 3.25% | US91282CEV90 | 3,27% |
| United States Treasury Bills 0% | US912797GL51 | 3,18% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 2,90% |
| United States Treasury Bills 0% | US912797KY27 | 2,50% |
| United States Treasury Bills 0% | US912797KC07 | 2,48% |
| Sonstige | 56,14% |