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Wellington Global Credit Short Duration Fund S AcU Fonds
11,32
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 12,35% | |
| 5 Year Treasury Note Future Dec 26 | 11,56% | |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 1,50% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,49% |
| Temasek Financial (I) Limited 3.75% | US87976EAE68 | 1,47% |
| Yorkshire Water Finance PLC 1.75% | XS2084420582 | 1,14% |
| Athora Holding Ltd. 6.625% | XS2628821790 | 1,02% |
| Athene Global Funding 2.5% | US04685A2V22 | 1,02% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 1,00% |
| Talanx AG 2.25% | XS1729882024 | 1,00% |
| Sonstige | 66,46% |
