Wellington Higher Quality Global High Yield Bond Fund T AcH Fonds
10,17
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,58% | |
| Us 5Yr Fvh5 03-25 | 6,80% | |
| Fed Funds - 25Bps | 2,77% | |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | 1,13% |
| Sunrise Finco l B.V 4.875% | US90320BAA70 | 1,06% |
| Petroleos Mexicanos 6.84% | US71654QDC33 | 0,94% |
| Crown European Holdings S.A. 2.875% | XS1758723883 | 0,92% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | US30251GBD88 | 0,87% |
| Transocean Inc. 8.75% | US893830BX61 | 0,84% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,84% |
| Sonstige | 71,24% |