Wellington Global Credit ESG Fund DL Fonds
10,47
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvm5 06-25 | 6,71% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,20% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,81% |
| 2 Year Treasury Note Future June 25 | 2,21% | |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,13% |
| United States Treasury Bills 0% | US912797QL42 | 1,73% |
| United States Treasury Bills 0% | US912797NW34 | 1,53% |
| Oracle Corp. 1.65% | US68389XCC74 | 0,96% |
| Bank of America Corp. 5.518% | US06051GMD87 | 0,84% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,83% |
| Sonstige | 76,06% |