anmelden
Wellington Opportunistic Fixed Income Fund CAD S Fonds
11,31
CAD
-0,08
CAD
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 25,57% | |
| 10 Year Treasury Note Future Dec 26 | 11,06% | |
| United States Treasury Notes 1.25% | US91282CQP94 | 6,17% |
| Future on 10 Year Japanese Government Bond | 5,27% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,85% |
| Federal National Mortgage Association 5% | US01F0506927 | 4,67% |
| Ultra 10 Year Us Treasury Note Future Dec 26 | 3,98% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,50% |
| IBOXIG USD 09/26 | 2,40% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,33% |
| Sonstige | 30,18% |
