Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
9,14
SGD
±0,00
SGD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 9,19% | |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,51% | |
| United States Treasury Notes 4% | US91282CJZ59 | 3,34% |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,16% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 3,14% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,65% |
| Ultra US Treasury Bond Future Dec 24 | 2,13% | |
| United States Treasury Bonds 4.125% | US912810TT51 | 1,37% |
| United States Treasury Notes 3.25% | US91282CEV90 | 1,35% |
| United States Treasury Notes 1.75% | US91282CJY84 | 0,75% |
| Sonstige | 69,41% |