Wellington Management Funds (Luxembourg) III Wellington Credit Income Fund N M4 DisH Fonds
10,17
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyh6 03-26 | 7,03% | |
| United States Treasury Notes 3.875% | US91282CNK35 | 4,36% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 3,61% |
| Acgb 10Yr Xmz5 12-25 | 3,32% | |
| United States Treasury Notes 4% | US91282CGQ87 | 3,18% |
| Us Long Ush6 03-26 | 3,12% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,01% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,85% |
| Us 5Yr Fvh6 03-26 | 2,37% | |
| United States Treasury Notes 3.5% | US91282CPK17 | 2,00% |
| Sonstige | 65,15% |