Wellington Asia Credit Income Fund D M4 DisU Fonds
10,61
USD
-0,04
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tuh6 03-26 | 6,29% | |
| Philippines (Republic Of) 6.25% | US718286BM88 | 4,67% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,54% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 3,24% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,66% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,62% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,61% |
| Sri Lanka (Democratic Socialist Republic of) 3.1% | XS2966241361 | 2,56% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 2,56% |
| Bank KB Indonesia Tbk 5.658% | XS2904540692 | 2,40% |
| Sonstige | 66,83% |