Wellington Global High Yield Bond Fund N Unhedeged Fonds
10,87
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,87% | |
| 5 Year Treasury Note Future Mar 25 | 5,60% | |
| Euro SCHATZ Future Mar15 | 1,87% | |
| United States Treasury Notes 3.875% | US91282CLQ23 | 1,28% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 0,95% |
| Clearway Energy Operating LLC 3.75% | US18539UAD72 | 0,85% |
| McAfee Corp 7.375% | US579063AB46 | 0,84% |
| Peach Property Finance GmbH 4.375% | XS2247301794 | 0,80% |
| 10 Year Treasury Note Future Mar 25 | 0,78% | |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,77% |
| Sonstige | 74,39% |