Wellington Opportunistic Fixed Income Fund N Ac Fonds
11,09
USD
-0,02
USD
-0,16
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvz4 12-24 | 23,48% | |
| Us 10Yr Tyz4 12-24 | 7,53% | |
| 2 Year Treasury Note Future Dec 24 | 6,22% | |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,52% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,02% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,96% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,94% |
| Federal National Mortgage Association 6% | US01F0606917 | 2,42% |
| Us Ultra Wnz4 12-24 | 2,19% | |
| United States Treasury Notes 1.625% | US91282CFR79 | 2,16% |
| Sonstige | 41,57% |