Wellington Credit Total Return Fund UD Fonds
10,28
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797QB69 | 8,91% |
United States Treasury Notes 3.75% | US91282CMY48 | 6,78% |
United States Treasury Notes 4.5% | US91282CKR15 | 5,88% |
United States Treasury Notes 3.25% | US91282CEV90 | 5,04% |
United States Treasury Notes 3.75% | US91282CMW81 | 3,99% |
United States Treasury Notes 4.25% | US91282CNC19 | 3,75% |
United States Treasury Notes 3.75% | US91282CJR34 | 3,64% |
United States Treasury Notes 4.625% | US91282CKP58 | 2,57% |
United States Treasury Notes 3.75% | US91282CJQ50 | 2,53% |
United States Treasury Bills 0% | US912797QH30 | 2,35% |
Sonstige | 54,55% |