Wellington Global Credit Short Duration Fund T AcU Fonds
10,88
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tuh6 03-26 | 15,48% | |
| Us 5Yr Fvh6 03-26 | 7,65% | |
| Temasek Financial (I) Limited 3.75% | US87976EAE68 | 1,54% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,53% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,20% |
| Yorkshire Water Finance PLC 1.75% | XS2084420582 | 1,11% |
| Talanx AG 2.25% | XS1729882024 | 1,04% |
| Chubb INA Holdings LLC 0.875% | XS2012102674 | 1,02% |
| Hyundai Capital America 4.85% | US44891ADP93 | 1,02% |
| NTT Finance Corp 5.104% | US62954WAL90 | 1,02% |
| Sonstige | 67,40% |