|
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
0.92
|
-
|
-
|
127.46
|
|
Wellington Global Strategic Credit Fund JPY STH AcH Fonds
|
|
Wellington Management Company LLP
|
JPY
|
0.99
|
2.55
|
-0.01
|
279.78
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
1.30
|
3.51
|
1.61
|
279.78
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
1.37
|
1.01
|
-16.52
|
93.58
|