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Wellington Global Credit Short Duration Fund T AcH Fonds
11,66
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 12,30% | |
| 5 Year Treasury Note Future Sept 26 | 10,45% | |
| First Abu Dhabi Bank P.J.S.C 3.5302% | XS3420391628 | 1,50% |
| Temasek Financial (I) Limited 3.75% | US87976EAE68 | 1,49% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,49% |
| Yorkshire Water Finance PLC 1.75% | XS2084420582 | 1,13% |
| Athene Global Funding 2.5% | US04685A2V22 | 1,01% |
| Athora Holding Ltd. 6.625% | XS2628821790 | 1,01% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 1,00% |
| American Express Company 4.009% | US025816EN59 | 1,00% |
| Sonstige | 67,62% |
