Wellington Multi-Sector Credit Fund - T AccU Fonds
11,29
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyh5 03-25 | 5,75% | |
| Acgb 10Yr Xmh5 03-25 | 5,14% | |
| Wellington Em Lcl Dbt Adv Bt USD TB Ac | IE000RCOED41 | 3,70% |
| Federal National Mortgage Association 6% | US01F0606180 | 3,20% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,18% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,42% |
| Wellington Euro HY Bond USD T AcH | IE000XNT2TB6 | 2,38% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,73% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,36% |
| Ultra US Treasury Bond Future Mar 25 | 1,32% | |
| Sonstige | 69,82% |