Wellington Asia Credit Income Fund N M4 DisU Fonds
10,66
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 25 | 5,56% | |
| United States Treasury Bills 0% | US912797ML87 | 3,34% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,32% |
| Panther Ventures Limited 3.8% | XS2227047151 | 3,24% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,14% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 3,13% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,11% |
| Standard Chartered PLC 6.097% | USG84228GC69 | 2,84% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,77% |
| GS Caltex Corporation 5.375% | USY29011DG83 | 2,77% |
| Sonstige | 66,77% |