|
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
-
|
-
|
-
|
150.71
|
|
Wellington Global Strategic Credit Fund JPY STH AcH Fonds
|
|
Wellington Management Company LLP
|
JPY
|
1.81
|
2.66
|
0.75
|
303.5
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
2.12
|
3.63
|
2.27
|
303.5
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
3.72
|
1.87
|
-15.44
|
95.88
|