Wellington Higher Quality Global High Yield Bond Fund S AcH Fonds
11,14
USD
+0,04
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,21% | |
| Us 5Yr Fvm5 06-25 | 6,34% | |
| Fed Funds - 25Bps | 1,99% | |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 1,27% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,21% |
| Sunrise Finco l B.V 4.875% | US90320BAA70 | 1,17% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,96% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,92% |
| Acrisure Llc / Acrisure Fin Inc 4.25% | US00489LAF04 | 0,90% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 0,84% |
| Sonstige | 70,19% |