Wellington Opportunistic Fixed Income Fund D Q1 Di Fonds
8,56
USD
-0,01
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526495 | 10,21% |
| Federal National Mortgage Association 5% | US01F0506430 | 9,44% |
| Us 5Yr Fvm5 06-25 | 6,95% | |
| Acgb 10Yr Xmm5 06-25 | 3,94% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,41% |
| Us 10Yr Tym5 06-25 | 2,91% | |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,60% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,52% |
| Ultra US Treasury Bond Future June 25 | 2,49% | |
| Australia (Commonwealth of) 1.75% | AU0000097495 | 2,24% |
| Sonstige | 53,29% |