Wellington Higher Quality Global High Yield Bond Fund S AcH Fonds
12,13
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 18,94% | |
| Us 5Yr Fvm5 06-25 | 6,10% | |
| Fed Funds - 25Bps | 4,02% | |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 1,24% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,20% |
| Sunrise Finco l B.V 4.875% | US90320BAA70 | 1,04% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,95% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,87% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,85% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 0,82% |
| Sonstige | 63,98% |