Wellington Credit Total Return Fund S Fonds
10,33
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |