anmelden
Wellington Opportunistic Fixed Income Fund D Ac Fonds
11,79
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 16,44% | |
| Federal National Mortgage Association 5% | US01F0506760 | 7,06% |
| 10 Year Treasury Note Future Sept 26 | 6,66% | |
| United States Treasury Notes 1.25% | US91282CQP94 | 6,34% |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 3,23% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 3,13% |
| United States Treasury Bonds 4.625% | US912810UT33 | 3,09% |
| Future on 10 Year Japanese Government Bond | 2,91% | |
| United States Treasury Notes 4% | US91282CPJ44 | 2,76% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,69% |
| Sonstige | 45,70% |
