Wellington Multi-Sector Credit Fund S Q1 Di Fonds
9,10
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tym5 06-25 | 18,33% | |
| Us 5Yr Fvm5 06-25 | 11,28% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 5,69% |
| Ultra US Treasury Bond Future June 25 | 4,69% | |
| Us10 Ult Uxym5 06-25 | 3,47% | |
| Acgb 10Yr Xmm5 06-25 | 1,82% | |
| Can 10Yr Cnm5 06-25 | 1,44% | |
| Federal National Mortgage Association 5.5% | US31418EXU99 | 1,15% |
| United States Treasury Bonds 0.75% | US912810QV35 | 0,93% |
| Government National Mortgage Association 4% | US36179XLF14 | 0,87% |
| Sonstige | 50,34% |