Wellington Euro High Yield Bond Fund N AcH Fonds
10,17
USD
+0,04
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 26,18% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 8,13% |
| Germany (Federal Republic Of) 0% | DE000BU0E295 | 2,42% |
| Germany (Federal Republic Of) 0% | DE000BU0E261 | 2,00% |
| CPI Property Group S.A. 4.75% | XS3126635039 | 1,83% |
| New Immo Holding SA. 3.25% | FR0013524865 | 1,64% |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 1,61% |
| alstria office REIT-AG 5.5% | 1,46% | |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 1,39% |
| NJJ Continental Sa 4.5% | XS2985311518 | 1,39% |
| Sonstige | 51,96% |