Wellington Global Total Return Fund (Feeder) T Ac Fonds
12,07
USD
+0,07
USD
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wellington II Global Ttl Ret USD T Ac | LU0492247886 | 1164,89% |
| United States Treasury Bills 0% | US912797NG83 | 20,37% |
| United States Treasury Bills 0% | US912797NH66 | 10,88% |
| United States Treasury Bills 0% | US912797PK77 | 7,66% |
| United States Treasury Bills 0% | US912797MK05 | 7,38% |
| United States Treasury Bills 0% | US912797MM60 | 6,18% |
| United States Treasury Bills 0% | US912797NS22 | 5,05% |
| United States Treasury Bills 0% | US912797ML87 | 4,43% |
| United States Treasury Bills 0% | US912797NY99 | 4,33% |
| United States Treasury Bills 0% | US912797MT14 | 2,72% |