Wellington Responsible Values Multi-Sector Credit S AcH Fonds
11,56
GBP
-0,01
GBP
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 10Yr Xmh5 03-25 | 5,21% | |
| Federal National Mortgage Association 6% | US01F0606180 | 3,13% |
| Us 10Yr Tyh5 03-25 | 2,12% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 2,01% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,74% |
| Ultra US Treasury Bond Future Mar 25 | 1,65% | |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,55% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,47% |
| Federal National Mortgage Association 5.5% | US31418EXU99 | 1,47% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,39% |
| Sonstige | 78,26% |