Wellington Asia Credit Income Fund N M4 DisU Fonds
10,74
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,87% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,61% |
| United States Treasury Bills 0% | US912797NV50 | 3,20% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,05% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 3,01% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,00% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,75% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,68% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,59% |
| United States Treasury Bills 0% | US912797PR21 | 2,56% |
| Sonstige | 69,68% |