Wellington Multi-Sector Credit Fund UD Ac Fonds
14,67
USD
-0,02
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyu5 09-25 | 13,09% | |
| Us 5Yr Fvu5 09-25 | 9,49% | |
| Federal National Mortgage Association 6% | US01F0606677 | 7,59% |
| Us Ultra Wnu5 09-25 | 5,69% | |
| Can 10Yr Cnu5 09-25 | 4,62% | |
| United States Treasury Notes 3.75% | US91282CMW81 | 3,09% |
| Federal National Mortgage Association 5% | US01F0506687 | 2,72% |
| Acgb 10Yr Xmm5 06-25 | 2,59% | |
| United States Treasury Notes 3.75% | US91282CND91 | 2,14% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,94% |
| Sonstige | 47,03% |