Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
7,74
SGD
+0,01
SGD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606A83 | 7,66% |
| Federal National Mortgage Association 6% | US01F0606B66 | 7,66% |
| 10 Year Treasury Note Future Dec 25 | 7,26% | |
| Us Treasury Bond Future Dec 25 | 5,92% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,69% |
| Ultra 10 Year Us Treasury Note Future Dec 25 | 3,49% | |
| 5 Year Treasury Note Future Dec 25 | 3,27% | |
| Ultra Us Treasury Bond Future Dec 25 | 2,99% | |
| 10 Year Government Of Canada Bond Future Dec 25 | 2,96% | |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 2,82% |
| Sonstige | 52,27% |