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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. | 17.678 | +0.02% | 1.48B | 15/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15.866 | -0.04% | 601.88M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 11.081 | +0.30% | 782.73M | 15/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 10.196 | -0.06% | 554.5M | 15/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.699 | +0.14% | 243.16M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.558 | +0.15% | 676.68M | 15/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 12.502 | -0.22% | 148.85M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 15.068 | +0.28% | 1.58B | 15/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 13.169 | +0.21% | 1.58B | 15/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.867 | +0.26% | 1.58B | 15/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.788 | +0.28% | 1.58B | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 22.038 | +0.03% | 1.48B | 15/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.852 | +0.03% | 1.48B | 15/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14.556 | +0.28% | 1.58B | 15/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 10.149 | +0.15% | 681.82M | 15/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 22.372 | +0.15% | 681.82M | 15/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 23.146 | -0.08% | 41.37M | 15/05 |