Wellington Global Credit ESG Fund G AccU Fonds
13,12
USD
+0,02
USD
+0,14
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5Yr Fvm5 06-25 | 9,45% | |
2 Year Treasury Note Future June 25 | 5,23% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4,82% |
United States Treasury Bonds 4.75% | US912810TW80 | 2,96% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,29% |
United States Treasury Bills 0% | US912797NB96 | 2,26% |
United States Treasury Bonds 4.625% | US912810UF39 | 2,25% |
United States Treasury Bills 0% | US912797NZ64 | 1,86% |
Us Ultra Wnm5 06-25 | 1,49% | |
Bank of America Corp. 5.518% | US06051GMD87 | 1,17% |
Sonstige | 66,22% |