Wellington Higher Quality Global High Yield Bond Fund S AcH Fonds
11,18
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,75% | |
| Us 5Yr Fvz4 12-24 | 5,67% | |
| Fed Funds - 25Bps | 3,58% | |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,28% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 1,20% |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 0,97% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 0,88% |
| UPC Broadband Finco B.V. 4.875% | US90320BAA70 | 0,88% |
| Constellium SE 5.375% | XS2870878456 | 0,83% |
| Crown European Holdings S.A. 2.875% | XS1758723883 | 0,79% |
| Sonstige | 73,17% |