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Wellington Global Credit ESG Fund DL Fonds
10,93
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tum6 06-26 | 6,85% | |
| Us 5Yr Fvm6 06-26 | 5,71% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,88% |
| Us10 Ult Uxym6 06-26 | 2,24% | |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EJ83 | 1,36% |
| United States Treasury Bills 0% | US912797TN70 | 1,11% |
| Open Text Corp 6.9% | US683715AF36 | 1,05% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49% | US682940AA97 | 1,02% |
| Us Ultra Wnm6 06-26 | 1,00% | |
| United States Treasury Bills 0% | US912797TU14 | 0,93% |
| Sonstige | 75,84% |