Wellington Responsible Values Multi-Sector Credit S AcH Fonds
11,31
GBP
+0,02
GBP
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 18,95% | |
| 10 Year Treasury Note Future Dec 24 | 15,71% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,60% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 3,78% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,88% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,88% |
| 10 Year Australian Treasury Bond Future Dec 24 | 2,62% | |
| United States Treasury Notes 2.375% | US912828X885 | 2,15% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,13% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,59% |
| Sonstige | 41,70% |