Wellington Opportunistic Fixed Income Fund D Q1 Di Fonds
8,51
USD
+0,01
USD
+0,07
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvz4 12-24 | 19,52% | |
| Us 10Yr Tyz4 12-24 | 9,21% | |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,75% |
| 2 Year Treasury Note Future Dec 24 | 4,20% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,16% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,15% |
| United States Treasury Notes 1.625% | US91282CFR79 | 2,25% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,12% |
| United States Treasury Notes 0.375% | US912828V491 | 2,09% |
| Acgb 10Yr Xmz4 12-24 | 2,01% | |
| Sonstige | 46,54% |