Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
9,69
HKD
-0,02
HKD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 10Yr Xmh5 03-25 | 4,26% | |
| Us 10Yr Tyh5 03-25 | 4,11% | |
| Wellington Em Lcl Dbt Adv Bt USD TB Ac | IE000RCOED41 | 3,76% |
| Ultra US Treasury Bond Future Mar 25 | 2,59% | |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,40% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,36% |
| Wellington Euro HY Bond USD T AcH | IE000XNT2TB6 | 2,34% |
| Federal National Mortgage Association 6% | US01F0606263 | 1,59% |
| Federal National Mortgage Association 6% | US01F0606347 | 1,58% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,30% |
| Sonstige | 73,71% |