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Wellington Global Strategic Credit Fund STH AcH Fonds
11.437,00
JPY
-11,00
JPY
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 19,65% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 19,57% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,17% |
| Open Text Corp 6.9% | US683715AF36 | 2,42% |
| Us Treasury Bond Future Sept 26 | 1,75% | |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% | USP9401CAA01 | 1,48% |
| Las Vegas Sands Corp 5.9% | US517834AJ61 | 1,44% |
| Indonesia (Republic of) 3.75% | XS3200124496 | 1,23% |
| American Electric Power Co, Inc. 3.875% | US025537AU52 | 1,22% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,20% |
| Sonstige | 46,87% |