Wellington Management Funds (Lux) II - Wellington Multi-Sector Credit Select Fund S M1DisH Fonds
8,94
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvm5 06-25 | 19,72% | |
| Us 10Yr Tym5 06-25 | 11,18% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 5,34% |
| Us10 Ult Uxym5 06-25 | 4,96% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,89% |
| Acgb 10Yr Xmm5 06-25 | 1,70% | |
| Can 10Yr Cnm5 06-25 | 1,41% | |
| United States Treasury Bonds 3% | US912810TJ79 | 1,32% |
| Federal National Mortgage Association 5.5% | US31418EXU99 | 1,29% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,27% |
| Sonstige | 47,93% |