Wellington Multi-Sector Credit Fund UN Q1 Di Fonds
9,99
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 11,38% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,19% | |
| United States Treasury Notes 4% | US91282CJZ59 | 3,47% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,91% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,58% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,41% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,14% |
| Ultra US Treasury Bond Future Sept 24 | 1,80% | |
| 10 Year Government of Canada Bond Future Sept 24 | 1,77% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 1,34% |
| Sonstige | 66,01% |