anmeldenWellington Global Credit ESG Fund DL Fonds
10,78
USD
-0,03
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,79% | |
| 5 Year Treasury Note Future Sept 26 | 4,79% | |
| United States Treasury Bills 0% | US912797VD60 | 3,99% |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 2,63% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,05% |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EJ83 | 1,70% |
| Ultra Us Treasury Bond Future Sept 26 | 1,45% | |
| Open Text Corp 6.9% | US683715AF36 | 1,05% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49% | US682940AA97 | 1,04% |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EK56 | 0,96% |
| Sonstige | 73,57% |
