Wellington Global Credit Short Duration Fund S AcH Fonds
10,32
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 19,17% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,38% | |
| Scentre Management Ltd. 3.875% | XS1087821531 | 1,20% |
| Barclays PLC 5.674% | US06738ECP88 | 1,20% |
| New York Life Global Funding 4.162% | XS2856691469 | 1,18% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,16% |
| Wells Fargo & Co. 3.908% | US95000U2X04 | 1,14% |
| UBS Group AG 6.373% | US225401AY40 | 1,10% |
| BAWAG Group AG 1.875% | XS2230264603 | 1,05% |
| Grainger PLC 3.375% | XS1790055229 | 1,01% |
| Sonstige | 69,40% |