Wellington Global Credit Short Duration Fund S AcU Fonds
11,03
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 20,38% | |
| Us 5Yr Fvu5 09-25 | 10,77% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,48% |
| Scentre Management Ltd. 3.875% | XS1087821531 | 1,26% |
| New York Life Global Funding 2.812% | XS2856691469 | 1,20% |
| Barclays PLC 5.674% | US06738ECP88 | 1,14% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,14% |
| Volkswagen Financial Services Overseas AG 3.25% | XS2941360963 | 1,11% |
| BAWAG Group AG 1.875% | XS2230264603 | 1,10% |
| UBS Group AG 6.373% | US225401AY40 | 1,07% |
| Sonstige | 59,36% |