Wellington Euro High Yield Bond Fund DL Ac Fonds
14,30
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 24,18% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 10,24% |
| Germany (Federal Republic Of) 0% | DE000BU0E295 | 4,66% |
| New Immo Holding SA. 3.25% | FR0013524865 | 1,73% |
| CPI Property Group S.A. 4.75% | XS3126635039 | 1,72% |
| alstria office REIT-AG 5.5% | XS3025437982 | 1,66% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 1,59% |
| NJJ Continental Sa 4.5% | XS2985311518 | 1,51% |
| Grifols S.A. 3.875% | XS2393001891 | 1,36% |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,28% |
| Sonstige | 50,08% |