Wellington Credit Total Return Fund UD AccU Fonds
10,61
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNE74 | 15,31% |
| United States Treasury Bills 0% | US912797RP47 | 9,18% |
| United States Treasury Bills 0% | US912797RN98 | 6,80% |
| United States Treasury Notes 4.125% | US91282CNF40 | 4,03% |
| United States Treasury Notes 3.875% | US91282CNK35 | 3,77% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,14% |
| United States Treasury Bonds 4.375% | US912810QH41 | 3,13% |
| United States Treasury Bonds 5% | US912810UL07 | 2,44% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,80% |
| United States Treasury Bills 0% | US912797MS31 | 1,79% |
| Sonstige | 48,62% |