Wellington Multi-Sector Credit Fund CAD S AcH Fonds
11,76
CAD
+0,01
CAD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyh5 03-25 | 6,81% | |
| Acgb 10Yr Xmz4 12-24 | 5,38% | |
| Wellington Em Lcl Dbt Adv Bt USD TB Ac | IE000RCOED41 | 3,57% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,23% |
| Federal National Mortgage Association 6% | US01F0606C40 | 3,04% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 3,03% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,53% |
| Wellington Euro HY Bond USD T AcH | IE000XNT2TB6 | 2,36% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,41% |
| United States Treasury Bonds 4.125% | US912810TT51 | 1,34% |
| Sonstige | 67,31% |