Wellington Global Strategic Credit Fund T AcH Fonds
17.128,00
JPY
-17,00
JPY
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 12,81% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,53% |
| Federal National Mortgage Association 2.5% | US31418EAN04 | 3,20% |
| United States Treasury Bills 0% | US912797PU59 | 2,04% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,78% |
| Consolidated Edison Company of New York, Inc. 5.125% | US209111GM92 | 1,53% |
| Metropolitan Life Global Funding I 4.9% | US59217GFT13 | 1,50% |
| T-Mobile USA, Inc. 2.625% | US87264ABS33 | 1,23% |
| Lloyds Banking Group PLC 5.25% | XS3073633722 | 1,13% |
| Blackstone Secured Lending Fund 5.35% | US09261XAJ19 | 1,08% |
| Sonstige | 67,15% |