Wellington Global Credit Short Duration Fund S AcU Fonds
11,24
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tuh6 03-26 | 15,30% | |
| Us 5Yr Fvh6 03-26 | 7,53% | |
| United States Treasury Bills 0% | US912797RJ86 | 1,88% |
| Temasek Financial (I) Limited 3.75% | US87976EAE68 | 1,52% |
| NBN Co Ltd. 4% | US62878U2H44 | 1,52% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,21% |
| Yorkshire Water Finance PLC 1.75% | XS2084420582 | 1,12% |
| Chubb INA Holdings LLC 0.875% | XS2012102674 | 1,03% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.375% | XS2965663656 | 1,02% |
| Talanx AG 2.25% | XS1729882024 | 1,02% |
| Sonstige | 66,86% |