Wellington Credit Total Return Fund D AccU Fonds
11,06
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 10,85% |
| United States Treasury Notes 3.625% | US91282CNU17 | 9,06% |
| United States Treasury Bills 0% | US912797RP47 | 8,56% |
| United States Treasury Bills 0% | US912797QP55 | 4,72% |
| United States Treasury Notes 3.875% | US91282CNN73 | 4,53% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,78% |
| United States Treasury Notes 4.125% | US91282CNF40 | 3,16% |
| United States Treasury Bonds 4.375% | US912810QH41 | 2,92% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 1,77% |
| United States Treasury Bonds 4.875% | US912810UN62 | 1,75% |
| Sonstige | 48,91% |