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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. | 16.959 | +0.73% | 1.65B | 15/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.790 | +0.34% | 589.13M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.647 | +0.67% | 1.04B | 15/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.736 | +0.70% | 659.68M | 15/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.086 | +0.29% | 295.39M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.809 | +0.72% | 717.16M | 15/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.701 | -0.17% | 98.62M | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.434 | +0.69% | 1.1B | 15/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.301 | +0.60% | 1.1B | 15/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.773 | +0.58% | 1.1B | 15/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.755 | +0.58% | 1.1B | 15/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.761 | +0.74% | 1.65B | 15/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.891 | +0.74% | 1.65B | 15/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.302 | +0.75% | 877.85M | 15/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.675 | +0.75% | 877.85M | 15/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.822 | +0.60% | 1.1B | 15/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.468 | +0.36% | 39.71M | 15/05 |