Wellington Responsible Values Multi-Sector Credit S Ac Fonds
12,03
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tym5 06-25 | 13,98% | |
| Us10 Ult Uxym5 06-25 | 5,95% | |
| Acgb 10Yr Xmm5 06-25 | 5,18% | |
| Federal National Mortgage Association 6% | US01F0606420 | 3,93% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,16% |
| Us Long Usm5 06-25 | 1,74% | |
| United States Treasury Bonds 3% | US912810TJ79 | 1,30% |
| Federal National Mortgage Association 5.5% | US31418EXU99 | 1,27% |
| United States Treasury Bonds 3.375% | US912810SE91 | 1,25% |
| United States Treasury Bonds 4.625% | US912810UG12 | 0,94% |
| Sonstige | 61,30% |