Wellington Responsible Values Multi-Sector Credit S M1 DiH Fonds
8,89
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 5,62% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 3,81% |
| 10 Year Australian Treasury Bond Future Dec 24 | 3,26% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,93% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,91% |
| United States Treasury Notes 2.375% | US912828X885 | 2,20% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,19% |
| Ultra US Treasury Bond Future Dec 24 | 1,97% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,95% | |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,57% |
| Sonstige | 71,59% |