Wellington Asia Credit Income Fund S M4 DisU Fonds
10,70
USD
+0,05
USD
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tum6 06-26 | 7,70% | |
| Philippines (Republic Of) 6.25% | US718286BM88 | 3,06% |
| Oversea-Chinese Banking Corp Ltd. 4.517% | XS3307229321 | 3,00% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 2,97% |
| Globe Telecom, Inc. 4.2% | XS2399476972 | 2,72% |
| Swire Properties MTN Financing Ltd. 3.45% | HK0001160750 | 2,71% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,63% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,56% |
| Far East Horizon Ltd. 6% | XS3025777221 | 2,48% |
| Champion MTN Ltd. 2.95% | XS2189595049 | 2,30% |
| Sonstige | 67,87% |