Wellington Multi-Sector Credit Fund UN AcH Fonds
11,94
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 16,03% | |
| 2 Year Treasury Note Future Dec 24 | 3,75% | |
| United States Treasury Notes 4% | US91282CJZ59 | 3,48% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,91% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,91% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,50% |
| United States Treasury Notes 3.25% | US91282CEV90 | 1,92% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,91% | |
| 10 Year Australian Treasury Bond Future Sept 24 | 1,71% | |
| Federal National Mortgage Association 4.5% | US01F0426993 | 1,46% |
| Sonstige | 61,42% |