Wellington Global Credit ESG Fund G Q1 DisH Fonds
10,28
USD
-0,02
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 5,55% | |
| Us 5Yr Fvz4 12-24 | 5,41% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,91% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,38% |
| Us Long Usz4 12-24 | 2,38% | |
| United States Treasury Bills 0% | US912797HP56 | 1,33% |
| United States Treasury Bills 0% | US912797LF29 | 1,32% |
| Bank of America Corp. 5.742% | US06051GMD87 | 1,01% |
| Oracle Corp. 2.5% | US68389XBT19 | 0,89% |
| Discover Financial Services Inc. 7.964% | US254709AT53 | 0,85% |
| Sonstige | 73,96% |