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Wellington Asia Credit Income Fund E M4 DisU Fonds
10,91
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Ultra Wnm6 06-26 | 9,08% | |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 3,71% |
| Oversea-Chinese Banking Corp Ltd. 4.517% | XS3307229321 | 3,02% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,86% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 2,77% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 2,75% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,65% |
| GOHL Capital Holdings Ltd. 8.3% | XS3357513533 | 2,58% |
| GC Treasury Center Co Ltd. 4.4% | US36830DAD30 | 2,46% |
| Happy Ever Holdings Ltd. 0.5% | XS3121798576 | 2,27% |
| Sonstige | 65,86% |