Wellington Euro High Yield Bond Fund N Ac Fonds
13,15
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17,90% |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,91% |
Boels Topholding Bv 5.75% | XS2806449190 | 1,30% |
CPUK Finance Limited 7.875% | XS2818818507 | 1,30% |
Germany (Federal Republic Of) 0% | DE000BU0E154 | 1,25% |
Bertrand Franchise Finance S.A.S. 6.5% | XS2831585786 | 1,25% |
Q-Park Holding I B.V. 5.125% | XS2848642984 | 1,22% |
Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1,21% |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,17% |
ZF Europe Finance B.V. 6.125% | XS2681541327 | 1,15% |
Sonstige | 64,34% |