Wellington Management Funds (Lux) II - Wellington Multi-Sector Credit Select Fund N AccU Fonds
12,80
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvu5 09-25 | 17,69% | |
| Us 10Yr Tyu5 09-25 | 7,09% | |
| Federal National Mortgage Association 6% | US01F0606677 | 6,65% |
| Can 10Yr Cnu5 09-25 | 4,59% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,09% |
| United States Treasury Notes 3.75% | US91282CMY48 | 2,96% |
| Us10 Ult Uxyu5 09-25 | 2,61% | |
| Acgb 10Yr Xmm5 06-25 | 2,59% | |
| Federal National Mortgage Association 5% | US01F0506687 | 2,33% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,98% |
| Sonstige | 48,43% |