Wellington Euro High Yield Bond Fund DL Ac Fonds
14,41
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 25,79% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,79% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 2,92% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 2,30% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 1,62% |
| Matterhorn Telecom S.A. 4.5% | XS2985311518 | 1,29% |
| Arena Luxembourg Finance S.a r.l. 4.823% | XS3038490176 | 1,27% |
| CPUK Finance Limited 7.875% | XS2818818507 | 1,25% |
| Boels Topholding Bv 5.75% | XS2806449190 | 1,24% |
| Rossini S.a.r.l. 6.75% | XS2854303729 | 1,12% |
| Sonstige | 55,42% |