Wellington Multi-Sector Credit Fund S AcH Fonds
12,10
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tym5 06-25 | 17,45% | |
| Acgb 10Yr Xmm5 06-25 | 5,65% | |
| Us10 Ult Uxym5 06-25 | 5,46% | |
| Federal National Mortgage Association 6% | US01F0606420 | 4,60% |
| Wellington Em Lcl Dbt Adv Bt USD TB Ac | IE000RCOED41 | 4,01% |
| United States Treasury Bonds 3.375% | US912810SE91 | 2,19% |
| Us Long Usm5 06-25 | 1,83% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,70% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,58% |
| Ultra US Treasury Bond Future June 25 | 1,37% | |
| Sonstige | 54,15% |