Wellington Global Strategic Credit Fund STH AcH Fonds
11.348,00
JPY
+5,00
JPY
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 21,30% |
2 Year Treasury Note Future June 25 | 12,21% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8,42% |
United States Treasury Bills 0% | US912797PR21 | 5,23% |
Federal National Mortgage Association 5.5% | US01F0526560 | 4,96% |
United States Treasury Bills 0% | US912797PU59 | 4,42% |
Consolidated Edison Company of New York, Inc. 5.125% | US209111GM92 | 1,88% |
Metropolitan Life Global Funding I 4.9% | US59217GFT13 | 1,45% |
United States Treasury Notes 4.25% | US91282CLY56 | 1,41% |
T-Mobile USA, Inc. 2.625% | US87264ABS33 | 1,18% |
Sonstige | 37,53% |