Wellington Credit Total Return Fund UN Fonds
10,26
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 10,67% |
| United States Treasury Notes 4.125% | US91282CRH69 | 10,23% |
| Us Treasury Note/Bond | 4,64% | |
| United States Treasury Notes 4% | US91282CMU26 | 4,44% |
| United States Treasury Notes 4.5% | US91282CRJ26 | 4,16% |
| United States Treasury Notes 4.125% | US91282CQZ76 | 3,14% |
| United States Treasury Notes 3.75% | US91282CQC81 | 2,98% |
| United States Treasury Notes 4.375% | US91282CRC72 | 2,94% |
| Us Treasury Note/Bond | 2,88% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,35% |
| Sonstige | 51,58% |