Wellington Credit Total Return Fund N AccU Fonds
11,16
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNU17 | 16,58% |
| United States Treasury Notes 3.5% | US91282CPB18 | 14,22% |
| United States Treasury Notes 4.125% | US91282CMA61 | 10,17% |
| United States Treasury Notes 3.75% | US91282CPF22 | 8,58% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,39% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 3,45% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 2,07% |
| United States Treasury Bills 0% | US912797SG39 | 1,74% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,61% |
| United States Treasury Bonds 4.875% | US912810UN62 | 1,37% |
| Sonstige | 35,82% |