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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.534 | -0.17% | 1.04B | 08/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.632 | -0.41% | 659.75M | 08/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.050 | -0.03% | 294.82M | 08/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.788 | -0.08% | 1.64B | 08/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.739 | -0.04% | 594.41M | 08/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.734 | -0.07% | 711.76M | 08/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.716 | +0.15% | 98.24M | 08/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.302 | -0.26% | 1.05B | 08/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.191 | -0.17% | 1.05B | 08/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.689 | -0.20% | 1.05B | 08/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.683 | -0.17% | 1.05B | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.797 | -0.08% | 1.64B | 08/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.543 | -0.08% | 1.64B | 08/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.582 | -0.32% | 878.55M | 08/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.096 | -0.32% | 878.55M | 08/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.716 | -0.17% | 1.05B | 08/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.410 | -0.15% | 39.66M | 08/05 |