Wellington Global Credit Short Duration Fund S AcH Fonds
10,43
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 18,38% | |
| Us10 Ult Uxyh5 03-25 | 4,21% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,60% |
| Barclays PLC 5.674% | US06738ECP88 | 1,23% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,23% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | XS1087821531 | 1,22% |
| UBS Group AG 6.373% | US225401AY40 | 1,17% |
| New York Life Global Funding 3.718% | XS2856691469 | 1,16% |
| Volkswagen Financial Services AG 3.25% | XS2941360963 | 1,05% |
| Morgan Stanley Bank, National Association (Utah) 4.968% | US61690U8E33 | 1,04% |
| Sonstige | 67,71% |