Wellington Credit Total Return Fund US AccU Fonds
10,71
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNU17 | 19,11% |
| United States Treasury Notes 3.75% | US91282CPF22 | 9,59% |
| United States Treasury Notes 4.125% | US91282CMA61 | 8,82% |
| United States Treasury Notes 3.75% | US91282CJQ50 | 5,24% |
| United States Treasury Bonds 4.875% | US912810UN62 | 4,85% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,55% |
| United States Treasury Notes 3.375% | US91282CPS43 | 2,57% |
| United States Treasury Notes 3.5% | US91282CPN55 | 2,18% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,97% |
| Pacific Gas and Electric Company 2.5% | US694308JG36 | 1,28% |
| Sonstige | 39,85% |