Wellington Euro High Yield Bond Fund D Ac Fonds
12,64
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13,07% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,62% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 3,82% |
| CPUK Finance Limited 7.875% | XS2818818507 | 1,38% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,37% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 1,21% |
| Goldstory SAS 6.75% | XS2761223127 | 1,13% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,10% |
| Peach Property Finance GmbH 4.375% | XS2247301794 | 1,10% |
| Picard Groupe S.A.S. 6.375% | XS2852970016 | 1,09% |
| Sonstige | 66,11% |