Wellington Higher Quality Global High Yield Bond Fund S Ac Fonds
12,67
USD
±0,00
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,98% | |
| Us 5Yr Fvh5 03-25 | 6,78% | |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 1,12% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,10% |
| Sunrise Finco l B.V 4.875% | US90320BAA70 | 1,04% |
| Constellium SE 5.375% | XS2870878456 | 0,93% |
| Crown European Holdings S.A. 2.875% | XS1758723883 | 0,90% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,84% |
| Teamsystem Spa 6.679% | XS2864287466 | 0,83% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,82% |
| Sonstige | 72,65% |