Wellington Global High Yield Bond Fund D Q1 DiU Fonds
10,02
USD
+0,04
USD
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,74% | |
| 5 Year Treasury Note Future Dec 24 | 6,69% | |
| United States Treasury Notes 4.375% | US91282CLB53 | 2,48% |
| 10 Year Treasury Note Future Dec 24 | 1,27% | |
| Euro Schatz Dec14 | 1,21% | |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 0,98% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 0,92% |
| Peach Property Finance GmbH 4.375% | XS2247301794 | 0,85% |
| McAfee Corp 7.375% | US579063AB46 | 0,80% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 0,80% |
| Sonstige | 74,26% |