Wellington Global Credit Short Duration Fund S Q1 DiH Fonds
10,69
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 20,14% | |
| Us 5Yr Fvu5 09-25 | 11,44% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,47% |
| Scentre Management Ltd. 3.875% | XS1087821531 | 1,17% |
| New York Life Global Funding 2.394% | XS2856691469 | 1,16% |
| Barclays PLC 5.674% | US06738ECP88 | 1,13% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,10% |
| Volkswagen Financial Services Overseas AG 3.25% | XS2941360963 | 1,07% |
| BAWAG Group AG 1.875% | XS2230264603 | 1,07% |
| AstraZeneca PLC 1.25% | XS1411404426 | 1,01% |
| Sonstige | 59,23% |