Wellington Global High Yield Bond Fund D Q1 DiU Fonds
10,49
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 17,77% | |
| Us 5Yr Fvu5 09-25 | 5,14% | |
| Romania (Republic Of) 5.875% | XS3021378032 | 1,00% |
| McAfee Corp 7.375% | US579063AB46 | 0,99% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 0,86% |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 0,84% |
| BL THYSSENKRUPP B 1L EUR | 0,83% | |
| Peach Property Finance GmbH 4.375% | XS2247301794 | 0,80% |
| Odido Holding BV 3.75% | XS2417090789 | 0,76% |
| alstria office REIT-AG 5.5% | XS3025437982 | 0,75% |
| Sonstige | 70,26% |