Wellington Global Credit Short Duration Fund D AcU Fonds
10,43
USD
+0,01
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 17,14% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,84% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,49% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | XS1087821531 | 1,20% |
| New York Life Global Funding 4.162% | XS2856691469 | 1,16% |
| Barclays PLC 5.674% | US06738ECP88 | 1,15% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,15% |
| Wells Fargo & Co. 3.908% | US95000U2X04 | 1,12% |
| UBS Group AG 6.373% | US225401AY40 | 1,08% |
| BAWAG Group AG 1.875% | XS2230264603 | 1,02% |
| Sonstige | 70,65% |