Wellington Multi-Sector Credit Fund S Q1 DiH Fonds
9,02
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 19,55% | |
| 10 Year Treasury Note Future Dec 24 | 18,65% | |
| United States Treasury Notes 4% | US91282CJZ59 | 3,13% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,91% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,90% |
| 10 Year Australian Treasury Bond Future Dec 24 | 2,64% | |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,53% |
| United States Treasury Bonds 4.125% | US912810TT51 | 1,31% |
| United States Treasury Notes 3.25% | US91282CEV90 | 1,25% |
| United States Treasury Notes 1.75% | US91282CJY84 | 0,70% |
| Sonstige | 44,43% |