Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
9,16
SGD
+0,01
SGD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 13,86% | |
| 2 Year Treasury Note Future June 24 | 10,48% | |
| Ultra 10 Year US Treasury Note Future June 24 | 6,54% | |
| Federal National Mortgage Association 6% | US01F0606594 | 3,00% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,49% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,48% |
| United States Treasury Notes 4.125% | US91282CHW47 | 2,43% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,39% |
| United States Treasury Bonds 4.125% | US912810TT51 | 1,40% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,31% |
| Sonstige | 53,61% |