Wellington Higher Quality Global High Yield Bond Fund S Ac Fonds
13,10
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 15,38% | |
| Us 5Yr Fvm5 06-25 | 7,83% | |
| Fed Funds - 25Bps | 4,95% | |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 1,22% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,17% |
| Sunrise Finco l B.V 4.875% | US90320BAA70 | 1,07% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,94% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,89% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,85% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 0,84% |
| Sonstige | 64,86% |