Wellington Opportunistic Fixed Income Fund S Q1 Di Fonds
8,49
USD
-0,07
USD
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvm5 06-25 | 14,30% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 7,75% |
| Federal National Mortgage Association 5% | US01F0506356 | 6,77% |
| Ultra US Treasury Bond Future June 25 | 4,81% | |
| Acgb 10Yr Xmh5 03-25 | 3,95% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,26% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,46% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,28% |
| Norway (Kingdom Of) 3.625% | NO0013148338 | 2,10% |
| Us 10Yr Tym5 06-25 | 1,98% | |
| Sonstige | 50,33% |