Wellington Responsible Values Multi-Sector Credit T Ac Fonds
12,26
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 6% | US01F0606347 | 8,43% |
Us 10Yr Tym5 06-25 | 7,76% | |
Acgb 10Yr Xmh5 03-25 | 5,16% | |
Us10 Ult Uxym5 06-25 | 4,22% | |
Ultra US Treasury Bond Future June 25 | 3,01% | |
Us Long Usm5 06-25 | 2,18% | |
United States Treasury Bonds 3% | US912810TJ79 | 1,49% |
Federal National Mortgage Association 5.5% | US31418EXU99 | 1,44% |
United States Treasury Bonds 3.375% | US912810SE91 | 1,43% |
Government National Mortgage Association 4.5% | US21H0426385 | 1,25% |
Sonstige | 63,62% |