anmeldenWellington Asia Credit Income Fund N M4 DisU Fonds
10,73
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 29,97% | |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 3,24% |
| United States Treasury Bills 0% | US912797VE44 | 3,18% |
| United States Treasury Bills 0% | US912797VG91 | 3,18% |
| Export-Import Bank of Korea 4.625% | US302154EJ41 | 3,12% |
| Ultra Us Treasury Bond Future Sept 26 | 2,99% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,81% |
| GOHL Capital Holdings Ltd. 8.3% | XS3357513533 | 2,51% |
| Oversea-Chinese Banking Corp Ltd. 4.517% | XS3307229321 | 2,43% |
| Axis Bank Ltd. 6.875% | XS3311132552 | 2,42% |
| Sonstige | 44,15% |
