|
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
|
1.95
|
2.41
|
0.91
|
303.98
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
2.26
|
3.38
|
2.46
|
303.98
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
4.86
|
-0.96
|
-15.98
|
97.04
|