Wellington Credit Income Fund D M4 Di Fonds
8,58
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 9,54% | |
| Federal National Mortgage Association 6% | US01F0606917 | 4,64% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,19% |
| 10 Year Treasury Note Future Dec 25 | 3,84% | |
| United States Treasury Notes 3.875% | US91282CNK35 | 3,64% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,13% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 3,06% |
| 10 Year Government Of Canada Bond Future Dec 25 | 2,61% | |
| Ultra US Treasury Bond Future Dec 25 | 2,43% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,22% |
| Sonstige | 60,71% |