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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. | 16.835 | -0.15% | 1.64B | 10/06 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.824 | -0.06% | 588.53M | 10/06 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.551 | -0.33% | 985.04M | 10/06 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.485 | -0.57% | 641.98M | 10/06 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.107 | -0.31% | 289.28M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.774 | -0.21% | 719.28M | 10/06 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.827 | +0.10% | 94.82M | 10/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.364 | -0.35% | 1.11B | 10/06 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.264 | -0.16% | 1.11B | 10/06 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.709 | -0.17% | 1.11B | 10/06 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.729 | -0.16% | 1.11B | 10/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.631 | -0.15% | 1.64B | 10/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.835 | -0.15% | 1.64B | 10/06 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.583 | -0.38% | 890.26M | 10/06 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.100 | -0.38% | 890.26M | 10/06 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.787 | -0.16% | 1.11B | 10/06 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.492 | +0.01% | 39.81M | 10/06 |