Wellington Opportunistic Fixed Income Fund D AcH Fonds
9,00
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvu4 09-24 | 24,44% | |
| Federal National Mortgage Association 6% | US01F0606834 | 7,11% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 6,68% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,58% |
| US 10 Year Note (CBT) Sept14 | 3,51% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,04% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,99% |
| Ultra US Treasury Bond Future Sept 24 | 2,31% | |
| United States Treasury Notes 1.625% | US91282CFR79 | 2,18% |
| United States Treasury Notes 0.375% | US912828V491 | 2,03% |
| Sonstige | 40,14% |