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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. | 17.610 | +0.52% | 1.46B | 25/11 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15.590 | +0.28% | 551.81M | 25/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.884 | +0.70% | 860.83M | 25/11 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.740 | +0.47% | 527.79M | 25/11 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.492 | +0.24% | 226.01M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.760 | +0.58% | 706.87M | 25/11 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 12.239 | -0.28% | 136.66M | 25/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.882 | +0.97% | 1.4B | 25/11 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.993 | +0.76% | 1.4B | 25/11 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 12.055 | +0.78% | 1.4B | 25/11 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.962 | +0.78% | 1.4B | 25/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 9.033 | +0.51% | 1.46B | 25/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 21.777 | +0.51% | 1.46B | 25/11 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.857 | +0.64% | 689.5M | 25/11 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.714 | +0.64% | 689.5M | 25/11 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14.487 | +0.76% | 1.4B | 25/11 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 22.737 | +0.31% | 36.77M | 25/11 |