anmelden
Wellington Global Credit ESG Fund T Q1 DisH Fonds
9,27
GBP
-0,01
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 11,13% | |
| 5 Year Treasury Note Future Sept 26 | 7,28% | |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 2,89% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,84% |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EJ83 | 1,60% |
| 10 Year Treasury Note Future Sept 26 | 1,07% | |
| Open Text Corp 6.9% | US683715AF36 | 1,04% |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 4.49% | US682940AA97 | 1,00% |
| Finecobank Banca Fineco S.p.A. 3.738% | IT0005710139 | 0,94% |
| SBA Tower Trust 1.84% | US78403DAV29 | 0,91% |
| Sonstige | 69,30% |