Wellington Global High Yield Bond Fund T Ac Fonds
14,06
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,31% | |
| 5 Year Treasury Note Future June 25 | 7,68% | |
| Bundesschatzanw Rgss | 2,31% | |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 1,23% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 1,18% |
| Romania (Republic Of) 5.875% | XS3021378032 | 1,00% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 0,92% |
| McAfee Corp 7.375% | US579063AB46 | 0,91% |
| Bl Thyssenk B 1l Eur 5.7710% 04-30-30 | 0,77% | |
| Aegea Finance S.a r.l. 6.75% | US00775CAB28 | 0,77% |
| Sonstige | 68,93% |