Wellington Global Credit ESG Fund S Fonds
10,01
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tuh6 03-26 | 8,30% | |
| Us 5Yr Fvh6 03-26 | 4,92% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,88% |
| Us 10Yr Tyh6 03-26 | 2,20% | |
| United States Treasury Bills 0% | US912797TA59 | 2,14% |
| Us Ultra Wnh6 03-26 | 2,04% | |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EJ83 | 1,78% |
| United States Treasury Bills 0% | US912797SZ10 | 1,26% |
| Anglian Water (Osprey) Financing PLC 6.75% | XS3165250245 | 1,07% |
| SBA Tower Trust 1.84% | US78403DAV29 | 0,91% |
| Sonstige | 72,50% |