Wellington Opportunistic Fixed Income Fund D Ac Fonds
11,31
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvu5 09-25 | 15,39% | |
| Federal National Mortgage Association 5% | US01F0506687 | 12,53% |
| Government National Mortgage Association 5.5% | US21H0526606 | 11,12% |
| Federal National Mortgage Association 6% | US01F0606677 | 7,85% |
| 2 Year Treasury Note Future Sept 25 | 5,45% | |
| Us Ultra Wnu5 09-25 | 3,89% | |
| Can 10Yr Cnu5 09-25 | 3,63% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,62% |
| Us 10Yr Tyu5 09-25 | 2,89% | |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,80% |
| Sonstige | 30,82% |