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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.691 | +0.02% | 1.46B | 28/03 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15.681 | -0.33% | 632.56M | 28/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.998 | +0.21% | 798.36M | 28/03 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.866 | -0.19% | 539.49M | 28/03 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.598 | +0.21% | 220.29M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.698 | +0.18% | 746.39M | 28/03 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 12.351 | -0.12% | 138.69M | 28/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 15.079 | +0.33% | 1.54B | 28/03 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 13.062 | +0.38% | 1.54B | 28/03 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.949 | +0.31% | 1.54B | 28/03 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.904 | +0.32% | 1.54B | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 22.013 | +0.03% | 1.46B | 28/03 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.985 | +0.03% | 1.46B | 28/03 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14.568 | +0.33% | 1.54B | 28/03 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.978 | +0.30% | 709.02M | 28/03 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.990 | +0.30% | 709.02M | 28/03 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 22.763 | -0.35% | 39.57M | 28/03 |