|
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
0.65
|
-
|
-
|
128.89
|
|
Wellington Global Strategic Credit Fund JPY STH AcH Fonds
|
|
Wellington Management Company LLP
|
JPY
|
-0.63
|
1.31
|
-1.17
|
283.18
|
|
Wellington Global Strategic Credit Fund JPY T AcH Fonds
|
49129862
|
Wellington Management Company LLP
|
JPY
|
-0.31
|
2.28
|
0.46
|
283.18
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
-0.86
|
-1.21
|
-18.38
|
94.57
|