Wellington Global Credit ESG Fund DL Fonds
10,78
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tum6 06-26 | 8,04% | |
| Us 5Yr Fvm6 06-26 | 5,81% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,83% |
| Us 10Yr Tym6 06-26 | 2,02% | |
| Us Ultra Wnm6 06-26 | 1,65% | |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EJ83 | 1,41% |
| Us10 Ult Uxym6 06-26 | 1,40% | |
| United States Treasury Bills 0% | US912797TH03 | 1,16% |
| Anglian Water (Osprey) Financing PLC 6.75% | XS3165250245 | 1,04% |
| Open Text Corp 6.9% | US683715AF36 | 1,01% |
| Sonstige | 73,62% |