Wellington Credit Total Return Fund UN AccU Fonds
10,65
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNE74 | 16,61% |
| United States Treasury Notes 4.125% | US91282CNF40 | 6,07% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 4,55% |
| United States Treasury Notes 4.25% | US91282CNC19 | 4,28% |
| United States Treasury Notes 3.875% | US91282CNH06 | 4,17% |
| United States Treasury Notes 3.25% | US91282CEV90 | 3,58% |
| United States Treasury Notes 3.75% | US91282CJR34 | 3,29% |
| United States Treasury Bills 0% | US912797PG65 | 2,26% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,99% |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,91% |
| Sonstige | 51,29% |