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Wellington Opportunistic Fixed Income Fund D Ac Fonds
11,82
USD
+0,05
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 6,60% |
| Us Long Usm6 06-26 | 4,85% | |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,84% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,82% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,36% |
| Us 5Yr Fvm6 06-26 | 3,35% | |
| Australia (Commonwealth of) 1.5% | AU0000047003 | 3,13% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,83% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB0O7 | 2,81% |
| United States Treasury Bonds 2.375% | US912810US59 | 2,66% |
| Sonstige | 61,76% |