Wellington Asia Credit Income Fund E M4 DisU Fonds
10,41
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 7,09% | |
| United States Treasury Notes 4% | US91282CJX02 | 6,59% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,86% | |
| Panther Ventures Limited 3.8% | XS2227047151 | 3,44% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,27% |
| Huarong Finance 2017 Co. Ltd 3.8% | XS1713316252 | 3,25% |
| Standard Chartered PLC 6.097% | USG84228GC69 | 3,11% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,99% |
| GS Caltex Corporation 5.375% | USY29011DG83 | 2,93% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,89% |
| Sonstige | 59,57% |