Wellington Multi-Sector Credit Fund D M2 DisU Fonds
10,19
USD
-0,11
USD
-1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tym5 06-25 | 11,06% | |
| Federal National Mortgage Association 6% | US01F0606347 | 8,43% |
| Acgb 10Yr Xmh5 03-25 | 5,16% | |
| Wellington Em Lcl Dbt Adv Bt USD TB Ac | IE000RCOED41 | 3,68% |
| Ultra US Treasury Bond Future June 25 | 2,63% | |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,47% |
| Us Long Usm5 06-25 | 1,79% | |
| Us10 Ult Uxym5 06-25 | 1,74% | |
| United States Treasury Bonds 4.125% | US912810TT51 | 1,27% |
| Government National Mortgage Association 4.5% | US21H0426385 | 1,24% |
| Sonstige | 60,53% |