Wellington Responsible Values Multi-Sector Credit T Ac Fonds
12,11
USD
+0,03
USD
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acgb 10Yr Xmz4 12-24 | 5,43% | |
| United States Treasury Notes 3.25% | US91282CEV90 | 3,86% |
| Us 10Yr Tyh5 03-25 | 3,09% | |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,96% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 2,95% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,20% |
| United States Treasury Notes 2.375% | US912828X885 | 2,19% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 1,60% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,55% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,45% |
| Sonstige | 72,72% |