Wellington Asia Credit Income Fund D M4 DisU Fonds
10,25
USD
-0,01
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 24 | 7,31% | |
| Ultra US Treasury Bond Future Sept 24 | 7,17% | |
| United States Treasury Notes 4% | US91282CJX02 | 3,92% |
| Panther Ventures Limited 3.8% | XS2227047151 | 3,49% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,24% |
| Huarong Finance 2017 Co. Ltd 3.8% | XS1713316252 | 3,22% |
| 10 Year Treasury Note Future Sept 24 | 3,15% | |
| Standard Chartered PLC 6.097% | USG84228GC69 | 3,07% |
| GS Caltex Corporation 5.375% | USY29011DG83 | 2,93% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,87% |
| Sonstige | 59,63% |