Wellington Global Credit Short Duration Fund S AcH Fonds
13,44
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,92% | |
| Us10 Ult Uxym5 06-25 | 4,35% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,60% |
| Scentre Management Ltd. 3.875% | XS1087821531 | 1,26% |
| Barclays PLC 5.674% | US06738ECP88 | 1,20% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,20% |
| New York Life Global Funding 3.235% | XS2856691469 | 1,19% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,15% |
| UBS Group AG 6.373% | US225401AY40 | 1,14% |
| Volkswagen Financial Services Overseas AG 3.25% | XS2941360963 | 1,10% |
| Sonstige | 68,90% |