Wellington Opportunistic Fixed Income Fund N AC BRL H Fonds
11,25
USD
+0,10
USD
+0,87
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvh5 03-25 | 15,41% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 9,70% |
| Federal National Mortgage Association 6% | US01F0606180 | 8,17% |
| Federal National Mortgage Association 5% | US01F0506190 | 6,95% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,95% |
| Ultra US Treasury Bond Future Mar 25 | 4,53% | |
| Acgb 10Yr Xmh5 03-25 | 3,90% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,00% |
| Us Long Ush5 03-25 | 2,56% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,29% |
| Sonstige | 37,54% |