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Wellington Global Credit Short Duration Fund S AcU Fonds
11,30
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tum6 06-26 | 12,12% | |
| Us 5Yr Fvm6 06-26 | 9,23% | |
| Temasek Financial (I) Limited 3.75% | US87976EAE68 | 1,48% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,48% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,22% |
| Yorkshire Water Finance PLC 1.75% | XS2084420582 | 1,13% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 1,02% |
| Chubb INA Holdings LLC 0.875% | XS2012102674 | 1,01% |
| Athene Global Funding 2.5% | US04685A2V22 | 1,00% |
| Talanx AG 2.25% | XS1729882024 | 1,00% |
| Sonstige | 69,31% |