Wellington Asia Credit Income Fund D M4 DisU Fonds
10,35
USD
+0,04
USD
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tyh5 03-25 | 9,95% | |
| Ultra US Treasury Bond Future Mar 25 | 5,64% | |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,42% |
| Panther Ventures Limited 3.8% | XS2227047151 | 3,41% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,14% |
| Huarong Finance 2017 Co. Ltd 3.8% | XS1713316252 | 3,10% |
| United States Treasury Bills 0% | US912797NG83 | 3,04% |
| Standard Chartered PLC 6.097% | USG84228GC69 | 2,93% |
| GS Caltex Corporation 5.375% | USY29011DG83 | 2,78% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,75% |
| Sonstige | 59,85% |