Wellington Higher Quality Global High Yield Bond Fund T AcH Fonds
10,49
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 21,03% | |
| Us 5Yr Fvu5 09-25 | 5,86% | |
| Fed Funds - 25Bps | 3,06% | |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 1,21% |
| Romania (Republic Of) 5.875% | XS3021378032 | 1,05% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 0,92% |
| Teamsystem Spa 5.779% | XS2864287466 | 0,87% |
| Odido Holding BV 3.75% | XS2417090789 | 0,86% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,84% |
| Aegea Finance S.a r.l. 6.75% | US00775CAB28 | 0,84% |
| Sonstige | 63,46% |