Wellington Opportunistic Fixed Income Fund DL Q1 Di Fonds
8,79
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506760 | 11,27% |
| Government National Mortgage Association 5.5% | US21H0526788 | 11,07% |
| Us 5Yr Fvu5 09-25 | 9,97% | |
| Federal National Mortgage Association 6% | US01F0606750 | 7,44% |
| Us Long Usu5 09-25 | 4,41% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,65% |
| Can 10Yr Cnu5 09-25 | 3,60% | |
| Ultra US Treasury Bond Future Sept 25 | 3,39% | |
| United States Treasury Bonds 5% | US912810UL07 | 2,86% |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,82% |
| Sonstige | 39,53% |