Wellington Global Credit ESG Fund G Q1 DisH Fonds
10,01
GBP
+0,05
GBP
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 6,96% | |
| Us 5Yr Fvz4 12-24 | 6,55% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,99% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,39% |
| United States Treasury Bills 0% | US912797MC88 | 1,77% |
| United States Treasury Bills 0% | US912797HP56 | 1,23% |
| Us Long Usz4 12-24 | 0,97% | |
| Oracle Corp. 2.5% | US68389XBT19 | 0,88% |
| International Business Machines Corporation 4% | US459200KS93 | 0,86% |
| Discover Financial Services Inc. 7.964% | US254709AT53 | 0,85% |
| Sonstige | 72,54% |