Wellington Higher Quality Global High Yield Bond Fund S AcH Fonds
11,32
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 11,73% | |
Us 5Yr Fvh5 03-25 | 6,96% | |
Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,14% |
Sunrise Finco l B.V 4.875% | US90320BAA70 | 1,09% |
Petroleos Mexicanos 6.84% | US71654QDC33 | 0,99% |
Constellium SE 5.375% | XS2870878456 | 0,98% |
Crown European Holdings S.A. 2.875% | XS1758723883 | 0,94% |
FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,89% |
Teamsystem Spa 6.679% | XS2864287466 | 0,86% |
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,86% |
Sonstige | 73,56% |