Wellington Asia Credit Income Fund E M4 DisU Fonds
10,65
USD
-0,03
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Tym5 06-25 | 36,47% | |
| Ultra US Treasury Bond Future June 25 | 4,49% | |
| United States Treasury Notes 4.125% | US91282CMR96 | 4,18% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,22% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,03% |
| Panther Ventures Limited 3.8% | XS2227047151 | 3,03% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,02% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,01% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 2,72% |
| PT Krakatau Posco 6.375% | XS2833229391 | 2,71% |
| Sonstige | 34,13% |