Wellington Global Credit Short Duration Fund S AcH Fonds
10,74
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tuz5 12-25 | 19,40% | |
| Us 5Yr Fvz5 12-25 | 10,17% | |
| Temasek Finl 3.75% | US87976EAE68 | 1,98% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,47% |
| Scentre Management Ltd. 3.875% | XS1087821531 | 1,18% |
| New York Life Global Funding 2.394% | XS2856691469 | 1,17% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,10% |
| Barclays PLC 5.674% | US06738ECP88 | 1,09% |
| Volkswagen Financial Services Overseas AG 3.25% | XS2941360963 | 1,09% |
| AstraZeneca PLC 1.25% | XS1411404426 | 1,02% |
| Sonstige | 60,33% |