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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,518 | -0,01% | 1,46B | 22/11 | ||
Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15,546 | +0,03% | 551,81M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10,808 | +0,07% | 860,83M | 22/11 | ||
Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9,694 | -0,30% | 527,79M | 22/11 | ||
Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11,465 | +0,13% | 226,01M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6,721 | -0,03% | 706,87M | 22/11 | ||
Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 12,274 | +0,15% | 136,66M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 21,666 | -0,01% | 1,46B | 22/11 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8,987 | -0,01% | 1,46B | 22/11 | ||
Wellington Global Bond Fund USD N Acc | 0P0000. | 9,794 | -0,19% | 689,5M | 22/11 | ||
Wellington Global Bond Fund USD S Acc | 0P0000. | 21,575 | -0,19% | 689,5M | 22/11 | ||
Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14,378 | +0,06% | 1,4B | 22/11 | ||
Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 22,667 | +0,06% | 36,77M | 22/11 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12,759 | -0,21% | 1,4B | 22/11 | ||
Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14,880 | +0,07% | 1,4B | 22/11 | ||
Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11,962 | +0,05% | 1,4B | 22/11 | ||
Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9,885 | +0,06% | 1,4B | 22/11 |