Wellington Responsible Values Multi-Sector Credit N Ac Fonds
11,67
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 13,38% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 5,64% | |
| United States Treasury Notes 1.75% | US91282CJY84 | 3,07% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,58% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,48% |
| United States Treasury Notes 2.375% | US912828X885 | 2,20% |
| 5 Year Treasury Note Future Sept 24 | 1,97% | |
| 10 Year Government of Canada Bond Future Sept 24 | 1,78% | |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,63% |
| United States Treasury Notes 4.625% | US91282CKY65 | 1,59% |
| Sonstige | 63,68% |