Wellington Opportunistic Fixed Income Fund S Q1 Di Fonds
8,74
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 8,46% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 7,61% |
| Federal National Mortgage Association 6% | US01F0606C40 | 7,30% |
| 5 Year Treasury Note Future Dec 25 | 6,89% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,70% |
| 10 Year Australian Treasury Bond Future Sept 25 | 3,08% | |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,80% |
| Us Treasury Bond Future Dec 25 | 2,71% | |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,41% |
| Norway (Kingdom Of) 1.375% | NO0010875230 | 2,37% |
| Sonstige | 52,69% |