Wellington Opportunistic Fixed Income Fund DL Q1 Di Fonds
8,53
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvh5 03-25 | 24,48% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 8,44% |
| Ultra US Treasury Bond Future Mar 25 | 5,41% | |
| Federal National Mortgage Association 5% | US01F0506273 | 4,91% |
| Federal National Mortgage Association 6% | US01F0606347 | 4,07% |
| Us Long Ush5 03-25 | 3,49% | |
| Acgb 10Yr Xmh5 03-25 | 3,32% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,30% |
| Federal National Mortgage Association 5% | US01F0506356 | 2,90% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,25% |
| Sonstige | 37,42% |