|
Wellington US$ Core High Yield Bond Fund USD N AccU Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.68
|
30.23
|
25.36
|
32.85
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.79
|
30.62
|
25.99
|
32.85
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
1.52
|
12.37
|
7.09
|
213.27
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.50
|
8.16
|
-1.65
|
213.27
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.02
|
9.81
|
0.84
|
213.27
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.11
|
10.12
|
1.32
|
213.27
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.98
|
15.40
|
8.72
|
213.27
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.67
|
10.10
|
5.10
|
213.27
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.66
|
14.71
|
8.59
|
213.27
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.65
|
14.70
|
8.59
|
213.27
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.04
|
12.92
|
6.26
|
213.27
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.17
|
16.44
|
11.33
|
213.27
|
|
Wellington World Bond Fund USD S Ac Fonds
|
22457075
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.27
|
16.81
|
11.92
|
213.27
|
|
Wellington World Bond Fund USD T Ac Fonds
|
113485539
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.69
|
18.20
|
-
|
213.27
|
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