|
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
-
|
-
|
-
|
154.26
|
|
Wellington Global Strategic Credit Fund JPY STH AcH Fonds
|
|
Wellington Management Company LLP
|
JPY
|
1.15
|
2.79
|
1.14
|
342.27
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
1.47
|
3.76
|
2.69
|
342.27
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
1.60
|
1.66
|
-15.74
|
100.45
|