Wellington Global Credit ESG Fund N Fonds
11,82
GBP
+0,02
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tuh6 03-26 | 8,51% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,27% |
| Us 5Yr Fvh6 03-26 | 3,97% | |
| U.S. Treasury Bond Stripped Principal Payment 0% | US912803EJ83 | 1,83% |
| Anglian Water (Osprey) Financing PLC 6.75% | XS3165250245 | 0,94% |
| Wells Fargo & Co. 5.499% | US95000U3K73 | 0,88% |
| Sacyr SA 4.75% | XS3071337847 | 0,85% |
| United States Treasury Bills 0% | US912797RT68 | 0,82% |
| Rothesay Life PLC 7% | XS3221874160 | 0,79% |
| CCF Holding 5% | FR001400XHB4 | 0,75% |
| Sonstige | 75,40% |