anmelden
Wellington Global High Yield Bond Fund N Q1 DiH Fonds
9,40
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 8,84% | |
| 2 Year Treasury Note Future Sept 26 | 8,39% | |
| 10 Year Treasury Note Future Sept 26 | 2,88% | |
| United States Treasury Notes 4% | US91282CHK09 | 2,00% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 1,22% |
| Grifols S.A. 3.875% | XS2393001891 | 0,99% |
| Genmab AS And Genmab Finance LLC 6.25% | US37230JAA07 | 0,99% |
| Fidelity National Information Services Inc 4.45% | US31620MCA27 | 0,93% |
| Ultra 10 Year Us Treasury Note Future Sept 26 | 0,91% | |
| BL WARNER BRO DISCOVE B 1L USD | 0,89% | |
| Sonstige | 71,96% |
