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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. | 6.723 | +0.06% | 713.91M | 21/11 | ||
| Wellington Global Total Return Fund (UCITS) USD N | 0P0000. | 12.256 | -0.03% | 137.14M | 21/11 |
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. | 17.521 | +0.07% | 1.47B | 21/11 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15.541 | +0.08% | 553.99M | 21/11 |
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. | 10.801 | -0.09% | 864.43M | 21/11 | ||
| Wellington Emerging Local Debt Fund USD NR Ac | 0P0000. | 9.723 | 0% | 529.46M | 21/11 | ||
| Wellington World Bond Fund USD Class D Accumulatin | 0P0000. | 11.450 | -0.05% | 225.86M | 21/11 |
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. | 12.786 | -0.03% | 1.41B | 21/11 | ||
| Wellington Global Credit Plus Fund G USD Acc Hedge | 0P0000. | 14.871 | 0% | 1.41B | 21/11 | ||
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.955 | -0.03% | 1.41B | 21/11 | ||
| Wellington Global Credit Plus Fund G GBP Dis Hedge | 0P0000. | 9.878 | 0% | 1.41B | 21/11 |
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. | 21.668 | +0.08% | 1.47B | 21/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 8.988 | +0.08% | 1.47B | 21/11 | ||
| Wellington Global Bond Fund USD N Acc | 0P0000. | 9.813 | +0.08% | 698.03M | 21/11 | ||
| Wellington Global Bond Fund USD S Acc | 0P0000. | 21.616 | +0.08% | 698.03M | 21/11 | ||
| Wellington Global Credit Plus Fund S USD Acc Hedge | 0P0001. | 14.369 | 0% | 1.41B | 21/11 | ||
| Wellington US$ Core High Yield Bond Fund USD S Acc | 0P0000. | 22.654 | +0.13% | 37.08M | 21/11 |