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Wellington Credit Total Return Fund E AccU Fonds
11,34
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 11,24% |
| United States Treasury Notes 3.625% | US91282CNU17 | 7,89% |
| United States Treasury Bills 0% | US912797SP38 | 6,20% |
| United States Treasury Notes 4.25% | US91282CQF13 | 5,82% |
| United States Treasury Notes 3.75% | US91282CQC81 | 5,58% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,78% |
| United States Treasury Notes 2.875% | US91282CEM91 | 3,93% |
| United States Treasury Notes 3.375% | US91282CQB09 | 3,68% |
| United States Treasury Notes 3.5% | US91282CQD64 | 3,54% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 3,49% |
| Sonstige | 43,85% |