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Wellington Asia Credit Income Fund N M4 DisU Fonds
10,86
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QJ95 | 4,20% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 3,54% |
| United States Treasury Bills 0% | US912797PP64 | 3,04% |
| MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 3,00% |
| CFAMC III Co Ltd. 3.8% | XS1713316252 | 3,00% |
| Airport Authority Hong Kong 2.4% | XS2264055182 | 2,94% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 2,77% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 2,74% |
| Wynn Macau Ltd. 4.5% | US98313RAJ59 | 2,68% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,64% |
| Sonstige | 69,46% |