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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Market Debt II F | 0P0000. | 6.805 | -0.13% | 725.17M | 22/05 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 11.728 | +0.29% | 98.69M | 22/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.925 | -0.22% | 1.65B | 22/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.792 | -0.11% | 598.39M | 22/05 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Fixed Income Fund USD Cla | 0P0001. | 10.599 | -0.34% | 1.04B | 22/05 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.740 | -0.47% | 659.83M | 22/05 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.099 | -0.01% | 290.27M | 22/05 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Global Credit Plus Fund G USD Acc Unhed | 0P0000. | 12.403 | -0.16% | 1.11B | 22/05 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.271 | -0.09% | 1.11B | 22/05 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.741 | -0.10% | 1.11B | 22/05 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.734 | -0.09% | 1.11B | 22/05 |
英国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 20.725 | -0.23% | 1.65B | 22/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.876 | -0.22% | 1.65B | 22/05 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.627 | -0.23% | 897.42M | 22/05 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.197 | -0.23% | 897.42M | 22/05 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 13.793 | -0.09% | 1.11B | 22/05 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 21.451 | -0.16% | 39.97M | 22/05 |