anmeldenWellington Global Credit Short Duration Fund S AcU Fonds
11,35
USD
-0,02
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 12,29% | |
| 5 Year Treasury Note Future Sept 26 | 9,15% | |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 1,49% |
| Temasek Financial (I) Limited 3.75% | US87976EAE68 | 1,49% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,48% |
| Yorkshire Water Finance PLC 1.75% | XS2084420582 | 1,11% |
| Athene Global Funding 2.5% | US04685A2V22 | 1,01% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 1,00% |
| American Express Company 4.009% | US025816EN59 | 0,99% |
| Hyundai Capital America 4.85% | US44891ADP93 | 0,99% |
| Sonstige | 69,01% |
