Wellington Multi-Asset High Income Fund - A M4 Di Fonds
8,27
USD
+0,02
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
+June14%3BUnited+States+Treasury+Bills+0%25%3BUnited+States+Treasury+Bills+0%25%3BUnited+States+Treasury+Bills+0%25%3BMicrosoft+Corp%3BCredit+Suisse+AG+New+York+Branch+3.625%25%3BNVIDIA+Corp%3BAmazon.com+Inc%3BSANTANDER+DRIVE+AUTO+RECEIVABLES+TRUST+2022-4+4.42%25%3BiShares+Blmbrg+Enh+Roll+Yld+Cmd+Swap+ETF%3BSonstige&values=15.8864;4.2427;4.1644;3.9111;1.807;1.3016;1.2532;1.1676;1.1489;1.0983;64.02)
| Name | ISIN | Anteil |
|---|---|---|
| US 10 Year Note (CBT) June14 | 15,89% | |
| United States Treasury Bills 0% | US912797GL51 | 4,24% |
| United States Treasury Bills 0% | US912797HP56 | 4,16% |
| United States Treasury Bills 0% | US912797JZ11 | 3,91% |
| Microsoft Corp | US5949181045 | 1,81% |
| Credit Suisse AG New York Branch 3.625% | US22546QAP28 | 1,30% |
| NVIDIA Corp | US67066G1040 | 1,25% |
| Amazon.com Inc | US0231351067 | 1,17% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 4.42% | US80286FAD50 | 1,15% |
| iShares Blmbrg Enh Roll Yld Cmd Swap ETF | IE00BZ1NCS44 | 1,10% |
| Sonstige | 64,02% |