Wellington Opportunistic Fixed Income Fund T Ac Fonds
11,58
USD
-0,01
USD
-0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvz4 12-24 | 14,26% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 10,29% |
| Federal National Mortgage Association 5% | US01F0506B75 | 5,37% |
| United States Treasury Notes 2.375% | US91282CJH51 | 5,28% |
| Future on Ultra US Treasury Bond | 4,18% | |
| Us 10Yr Tyz4 12-24 | 3,82% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,36% |
| Acgb 10Yr Xmz4 12-24 | 3,29% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,19% |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,12% |
| Sonstige | 44,84% |