Wellington Credit Total Return Fund CAD UD Fonds
10,15
CAD
+0,02
CAD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VD60 | 13,56% |
| United States Treasury Notes 3.75% | US91282CQC81 | 8,79% |
| United States Treasury Notes 4.25% | US91282CQF13 | 4,48% |
| United States Treasury Notes 4.125% | US91282CMA61 | 4,26% |
| United States Treasury Notes 4.375% | US91282CRA17 | 3,94% |
| 10 Year Treasury Note Future Sept 26 | 3,47% | |
| United States Treasury Notes 4.125% | US91282CQZ76 | 2,67% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 2,58% |
| United States Treasury Bonds 5% | US912810UV88 | 2,57% |
| United States Treasury Bonds 1.125% | US912810SR05 | 2,19% |
| Sonstige | 51,50% |