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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,526 | +0,27% | 1,48B | 30/10 | ||
Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15,518 | +0,08% | 566,4M | 30/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10,881 | +0,14% | 892,18M | 30/10 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,819 | -0,05% | 531,98M | 30/10 | ||
Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11,434 | -0,08% | 227,5M | 30/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6,769 | +0,25% | 736,07M | 30/10 | ||
Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 12,211 | -0,06% | 140,09M | 30/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 21,653 | +0,27% | 1,48B | 30/10 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8,982 | +0,27% | 1,48B | 30/10 | ||
Wellington Global Bond Fund USD N Acc | 0P0000. | 9,925 | +0,06% | 715,25M | 30/10 | ||
Wellington Global Bond Fund USD S Acc | 0P0000. | 21,863 | +0,06% | 715,25M | 30/10 | ||
Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14,378 | -0,06% | 1,42B | 30/10 | ||
Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 22,574 | +0,06% | 37,97M | 30/10 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12,923 | +0,10% | 1,42B | 30/10 | ||
Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14,879 | -0,06% | 1,42B | 30/10 | ||
Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11,994 | -0,07% | 1,42B | 30/10 | ||
Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9,889 | -0,06% | 1,42B | 30/10 |