Wellington Global Credit Short Duration Fund S Q1 DiH Fonds
10,51
GBP
±0,00
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 17,36% | |
| Us10 Ult Uxyh5 03-25 | 4,24% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,62% |
| Barclays PLC 5.674% | US06738ECP88 | 1,25% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | XS1087821531 | 1,23% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,21% |
| New York Life Global Funding 3.235% | XS2856691469 | 1,16% |
| UBS Group AG 6.373% | US225401AY40 | 1,15% |
| Volkswagen Financial Services AG 3.25% | XS2941360963 | 1,07% |
| BAWAG Group AG 1.875% | XS2230264603 | 1,06% |
| Sonstige | 68,66% |