Wellington Global Credit Short Duration Fund T AcU Fonds
10,19
USD
±0,00
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 16,97% | |
| Us10 Ult Uxyz4 12-24 | 3,22% | |
| NBN Co Ltd. 4% | US62878U2H44 | 1,48% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,19% |
| Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O | XS1087821531 | 1,15% |
| Barclays PLC 5.674% | US06738ECP88 | 1,14% |
| JPMorgan Chase & Co. 4.979% | US46647PEL67 | 1,14% |
| New York Life Global Funding 3.718% | XS2856691469 | 1,12% |
| Wells Fargo & Co. 3.908% | US95000U2X04 | 1,10% |
| UBS Group AG 6.373% | US225401AY40 | 1,08% |
| Sonstige | 70,40% |