Wellington Credit Total Return Fund S Fonds
11,04
GBP
+0,02
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CRA17 | 10,94% |
| United States Treasury Notes 3.75% | US91282CQC81 | 9,68% |
| United States Treasury Notes 4.125% | US91282CMA61 | 7,73% |
| 10 Year Treasury Note Future Dec 26 | 6,49% | |
| 5 Year Treasury Note Future Dec 26 | 6,19% | |
| United States Treasury Notes 4.375% | US91282CRC72 | 4,66% |
| United States Treasury Notes 4% | US91282CMU26 | 3,86% |
| United States Treasury Bills 0% | US912797VN43 | 3,19% |
| United States Treasury Notes 4% | US91282CHR51 | 2,81% |
| United States Treasury Notes 4.25% | US91282CRG86 | 2,04% |
| Sonstige | 42,41% |