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Wellington Credit Income Fund S M4 DisH Fonds
10,05
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526495 | 6,78% |
| Us Ultra Wnm6 06-26 | 5,23% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,51% |
| Us Long Usm6 06-26 | 2,90% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,06% |
| Acgb 10Yr Xmm6 06-26 | 2,03% | |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,88% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,70% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,32% |
| TOYOTA AUTO RECEIVABLES 2023-A OWNE 4.42% | US891940AD00 | 1,20% |
| Sonstige | 71,39% |