Wellington Opportunistic Fixed Income Fund D AcH Fonds
9,49
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyh6 03-26 | 7,42% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 4,64% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,78% |
| Us Ultra Wnh6 03-26 | 3,39% | |
| Us 2Yr Tuh6 03-26 | 3,32% | |
| Czech (Republic of) 3.5% | CZ0001006431 | 3,21% |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,80% |
| Korea (Republic Of) 2.625% | KR103502GF62 | 2,69% |
| Acgb 10Yr Xmz5 12-25 | 2,65% | |
| Us10 Ult Uxyh6 03-26 | 2,54% | |
| Sonstige | 63,57% |