Wellington Asia Credit Income Fund E M4 DisU Fonds
10,97
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QJ95 | 5,77% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,63% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,07% |
| United States Treasury Bills 0% | US912797PP64 | 3,05% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 3,01% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,97% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 2,95% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,74% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,71% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,59% |
| Sonstige | 67,54% |