Wellington Opportunistic Fixed Income Fund D AcH Fonds
8,90
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvh5 03-25 | 15,47% | |
| Federal National Mortgage Association 6% | US01F0606C40 | 8,99% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 7,97% |
| Federal National Mortgage Association 5% | US01F0506C58 | 6,32% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,44% |
| Acgb 10Yr Xmz4 12-24 | 4,35% | |
| Us 10Yr Tyh5 03-25 | 3,45% | |
| Us Ultra Wnh5 03-25 | 3,42% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,12% |
| Us Long Ush5 03-25 | 2,42% | |
| Sonstige | 39,07% |