Mga Batayang Estadistika
Nilai Portofolio $ 25,687,151
Posisi Saat Ini 196
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WGCRX - Wells Fargo Global Investment Grade Credit Fund Class R6 telah mengungkapkan total kepemilikan 196 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,687,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WGCRX - Wells Fargo Global Investment Grade Credit Fund Class R6 adalah Morgan Stanley (US:US61761J3R84) , Motorola Solutions Inc (US:US620076BL24) , Verizon Communications Inc (US:US92343VGK44) , Oracle Corp (US:US68389XCE31) , and Avolon Holdings Funding Ltd (IE:AVOL) . Posisi baru WGCRX - Wells Fargo Global Investment Grade Credit Fund Class R6 meliputi: Morgan Stanley (US:US61761J3R84) , Motorola Solutions Inc (US:US620076BL24) , Verizon Communications Inc (US:US92343VGK44) , Oracle Corp (US:US68389XCE31) , and Avolon Holdings Funding Ltd (IE:AVOL) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.68 0.68 2.5965 2.5965
0.12 0.4552 0.4552
0.10 0.3980 0.3980
0.10 0.3976 0.3976
0.10 0.3957 0.3957
0.10 0.3771 0.3771
0.06 0.2247 0.2247
0.05 0.1956 0.1956
0.55 2.0972 0.0859
0.29 1.0929 0.0540
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 1.0210 -0.6681
0.12 0.4442 -0.2327
0.19 0.7239 -0.0384
0.34 1.2788 -0.0384
0.21 0.8116 -0.0383
0.26 0.9781 -0.0367
0.13 0.4857 -0.0335
0.29 1.1078 -0.0260
0.17 0.6423 -0.0258
0.13 0.5119 -0.0240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-26 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 0.68 0.68 2.5965 2.5965
US61761J3R84 / Morgan Stanley 0.55 -0.54 2.0972 0.0859
US620076BL24 / Motorola Solutions Inc 0.35 -1.98 1.3173 0.0356
US92343VGK44 / Verizon Communications Inc 0.34 -7.44 1.2788 -0.0384
US68389XCE31 / Oracle Corp 0.31 -3.11 1.1870 0.0164
AVOL / Avolon Holdings Funding Ltd 0.31 0.00 1.1838 0.0535
US55336VAR15 / MPLX LP 0.31 -1.61 1.1612 0.0353
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 0.30 -3.90 1.1260 0.0077
US026874DL83 / American International Group Inc 0.29 -6.73 1.1078 -0.0260
US44891ABN63 / Hyundai Capital America 0.29 0.35 1.0929 0.0540
US695114CU02 / PacifiCorp 0.28 -2.81 1.0553 0.0216
US172967JP75 / Citigroup, Inc. 3.30%, Due 04/27/2025 0.27 -42.49 1.0210 -0.6681
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.27 -3.28 1.0104 0.0150
US913017CY37 / United Technologies Corp 0.26 -2.60 0.9986 0.0224
US92343VDC54 / Verizon Communications Inc. 0.26 -8.21 0.9781 -0.0367
US55903VBE20 / Warnermedia Holdings Inc 0.25 -3.88 0.9458 0.0093
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 0.25 -0.40 0.9369 0.0384
US29444UBH86 / Equinix Inc 0.24 -2.88 0.8993 0.0184
US404280AW98 / HSBC Holdings PLC 0.23 -0.44 0.8692 0.0371
US80282KAP12 / Santander Holdings USA Inc 0.23 -0.87 0.8637 0.0322
U.S. Treasury Notes / DBT (US91282CJZ59) 0.22 -5.56 0.8403 -0.0113
US632525AU59 / National Australia Bank Ltd 0.22 -2.21 0.8403 0.0193
US902613BF40 / UBS Group AG 0.22 -2.26 0.8216 0.0201
US10373QBP46 / BP Capital Markets America Inc 0.21 -8.97 0.8116 -0.0383
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 0.21 -6.58 0.8097 -0.0196
US56585ABD37 / Marathon Petroleum Corp 0.21 -1.85 0.8065 0.0227
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG / DBT (XS2851605886) 0.21 -6.76 0.7898 -0.0165
XS1851313863 / O2 Telefonica Deutschland Finanzierungs GmbH 0.21 -6.39 0.7806 -0.0158
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.20 -0.98 0.7709 0.0309
DANSKE / Danske Bank A/S 0.20 -2.88 0.7704 0.0149
Zuercher Kantonalbank / DBT (CH1170565753) 0.20 -6.94 0.7669 -0.0177
Rogers Communications Inc / DBT (US775109DE81) 0.20 -2.94 0.7551 0.0154
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.20 -5.29 0.7508 -0.0063
US91324PES74 / UnitedHealth Group Inc 0.19 -9.52 0.7239 -0.0384
US15135BAY74 / Centene Corp 0.19 -2.59 0.7181 0.0171
BE6331190973 / Belfius Bank SA 0.19 -5.56 0.7106 -0.0104
US494550BW59 / Kinder Morgan Energy Partners LP 0.18 -5.70 0.6935 -0.0075
US05971KAF66 / Banco Santander SA 0.18 -3.19 0.6924 0.0079
XS2284250284 / National Grid Gas PLC 0.18 -6.77 0.6815 -0.0175
US404280CH04 / HSBC Holdings PLC 0.18 -3.85 0.6672 0.0074
XS2393323667 / COMPUTERSHARE US INC COMPANY GUAR REGS 10/31 1.125 0.17 -6.45 0.6636 -0.0128
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.17 -0.57 0.6612 0.0269
XS2164646304 / APT Pipelines Ltd. 0.17 -6.49 0.6594 -0.0136
US828807DH72 / Simon Property Group LP 0.17 -7.57 0.6508 -0.0230
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.17 -3.93 0.6507 0.0045
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 0.17 -2.84 0.6499 0.0105
US458140BV11 / Intel Corp 0.17 -8.15 0.6423 -0.0258
US902613AK44 / UBS Group AG 0.17 -4.05 0.6344 0.0062
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.17 -7.82 0.6286 -0.0232
US90345WAD65 / Us Airways 4.625% 06/03/25 0.16 -5.75 0.6265 -0.0055
US00206RKA94 / AT&T Inc 0.16 -8.14 0.6038 -0.0216
US294429AS42 / Equifax Inc 0.16 -3.07 0.6032 0.0095
US080807AA88 / Belrose Funding Trust 0.16 -1.90 0.5923 0.0169
XS2228291279 / SHELL INTL FIN 0.15 -6.71 0.5850 -0.0118
US302635AG21 / FS KKR Capital Corp 0.15 0.66 0.5776 0.0299
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.15 -1.97 0.5672 0.0132
US74365PAE88 / Prosus NV 0.15 -8.07 0.5640 -0.0228
US172967MY46 / Citigroup Inc 0.14 -4.03 0.5467 0.0052
US30231GBN16 / EXXON MOBIL CORP 0.14 -3.40 0.5417 0.0072
US46625HRY89 / JPMorgan Chase & Co. 0.14 -1.40 0.5393 0.0195
US87264ABD63 / CORP. NOTE 0.14 -1.40 0.5383 0.0190
US649840CQ63 / New York State Electric & Gas Corp. 0.14 -0.71 0.5339 0.0225
US466313AJ20 / Jabil, Inc. 0.14 -2.13 0.5260 0.0124
US05526DBF15 / BAT Capital Corp 0.14 -6.16 0.5214 -0.0113
XS2538744140 / Investec PLC 0.13 -6.94 0.5121 -0.0104
XS2170609072 / GlaxoSmithKline Capital PLC 0.13 -8.84 0.5119 -0.0240
US337738AU25 / Fiserv Inc 0.13 -2.96 0.4991 0.0089
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 -3.70 0.4966 0.0060
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.13 -3.01 0.4928 0.0095
US294429AT25 / Equifax Inc 0.13 -3.73 0.4924 0.0048
US46647PCC86 / JPMorgan Chase & Co 0.13 -3.76 0.4889 0.0041
XS2021481663 / MOTABILITY OPERATIONS GR COMPANY GUAR REGS 07/39 2.375 0.13 -11.19 0.4857 -0.0335
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.13 -3.10 0.4760 0.0050
XS1795261822 / NatWest Group PLC 0.12 -5.38 0.4676 -0.0064
US92556HAB33 / ViacomCBS Inc 0.12 -0.82 0.4611 0.0167
PURCHASED USD / SOLD EUR / DFE (000000000) 0.12 0.4552 0.4552
US37045VAV27 / General Motors Co 0.12 -37.63 0.4442 -0.2327
US857477BG73 / State Street Corp 0.12 -2.52 0.4423 0.0075
US404119CK30 / CORP. NOTE 0.11 -5.00 0.4354 -0.0003
FR0011132356 / ELEC DE FRANCE 0.11 -9.68 0.4289 -0.0226
XS2589820294 / PROLOGIS INTL FDG II SA 4.625% 02/21/2035 REGS 0.11 -5.93 0.4219 -0.0071
XS2630111719 / Bayer AG 0.11 -8.47 0.4122 -0.0165
XS2593105476 / ASTRAZENECA PLC 3.75% 03/03/2032 REGS 0.11 -6.90 0.4113 -0.0127
XS2597093009 / Toyota Motor Credit Corp 0.11 -6.90 0.4110 -0.0096
EnBW International Finance BV / DBT (XS2722717472) 0.11 -7.76 0.4089 -0.0115
Werfen SA/Spain / DBT (XS2811962195) 0.11 -6.14 0.4081 -0.0078
Medtronic Inc / DBT (XS2834367729) 0.11 -6.96 0.4073 -0.0130
XS2597696124 / DNB Bank ASA 0.11 -6.96 0.4073 -0.0111
FR001400F0V4 / BNP Paribas SA 0.11 -6.96 0.4067 -0.0123
MTX / MTU Aero Engines AG 0.11 -5.36 0.4059 -0.0036
XS2628821873 / Lloyds Bank Corporate Markets plc 0.11 -7.83 0.4057 -0.0114
PTSB / Permanent TSB Group Holdings plc 0.11 -7.02 0.4057 -0.0093
Medtronic Inc / DBT (XS2834367646) 0.11 -7.83 0.4055 -0.0124
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.11 -7.02 0.4049 -0.0110
US785592AX43 / Sabine Pass Liquefaction LLC 0.11 -2.75 0.4049 0.0073
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.11 -7.02 0.4041 -0.0097
New York Life Global Funding / DBT (XS2742534287) 0.11 -7.02 0.4035 -0.0104
ISS Global A/S / DBT (XS2832954270) 0.11 -7.02 0.4032 -0.0114
US404119CS65 / HCA Inc 0.11 -6.19 0.4031 -0.0098
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.11 -7.02 0.4030 -0.0109
DCC Group Finance Ireland DAC / DBT (XS2849625756) 0.11 -7.08 0.4027 -0.0079
AYV / Ayvens 0.11 -7.08 0.4026 -0.0083
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.11 -7.89 0.4021 -0.0133
KPN / Koninklijke KPN N.V. 0.11 -7.08 0.4021 -0.0106
LR / Legrand SA 0.11 -7.08 0.4015 -0.0102
XS2521013909 / Chorus Ltd. 0.11 -7.08 0.4012 -0.0089
XS2565831943 / Toronto-Dominion Bank/The 0.11 -7.89 0.4008 -0.0127
American Medical Systems Europe BV / DBT (XS2772266693) 0.11 -7.08 0.4001 -0.0106
Volkswagen Leasing GmbH / DBT (XS2745726047) 0.11 -6.25 0.4001 -0.0065
H0245V108 / DSM-Firmenich AG 0.11 -7.89 0.3991 -0.0152
XS2618499177 / Svenska Handelsbanken AB 0.10 -7.14 0.3989 -0.0105
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.10 0.3980 0.3980
DSV Finance BV / DBT (XS2932834604) 0.10 0.3976 0.3976
BKT / Bankinter, S.A. 0.10 -7.14 0.3970 -0.0106
CAST / Castellum AB (publ) 0.10 -6.31 0.3965 -0.0093
RTE Reseau de Transport d'Electricite SADIR / DBT (FR001400PSS1) 0.10 -7.96 0.3963 -0.0145
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 0.3957 0.3957
FR0013283371 / RCI Banque SA 0.10 -6.36 0.3951 -0.0069
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 -6.36 0.3937 -0.0076
XS1995716211 / SAMPO OYJ 0.10 -6.42 0.3891 -0.0063
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.10 -8.93 0.3884 -0.0194
US110122DS47 / Bristol-Myers Squibb Co 0.10 -9.01 0.3849 -0.0192
XS1907150780 / Tele2 AB 0.10 -7.41 0.3817 -0.0098
XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 0.10 -5.71 0.3793 -0.0036
IMB / Imperial Brands PLC 0.10 -3.88 0.3789 0.0020
US24703TAH95 / Dell International LLC / EMC Corp 0.10 -3.88 0.3783 0.0039
XS1411404426 / AstraZeneca plc 0.10 -6.60 0.3780 -0.0081
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.10 0.3771 0.3771
US38141GZM94 / Goldman Sachs Group Inc/The 0.10 -3.88 0.3766 0.0016
XS2271225281 / Grand City Properties SA 0.10 -1.01 0.3754 0.0143
BE6333133039 / ARGENTA SPAARBANK SR UNSECURED REGS 02/29 VAR 0.10 -6.73 0.3719 -0.0053
XS2077670342 / Bayer AG 0.10 -6.73 0.3710 -0.0094
IMB / Imperial Brands PLC 0.10 -6.73 0.3699 -0.0099
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.10 -3.03 0.3667 0.0045
FR0013523602 / Credit Agricole Assurances SA 0.09 -6.93 0.3609 -0.0065
US78574MAA18 / Sabra Health Care LP 0.09 -2.08 0.3586 0.0077
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.09 -3.16 0.3526 0.0049
XS2300293003 / Cellnex Finance Co SA 0.09 -6.12 0.3501 -0.0073
XS2263535853 / Tritax Big Box REIT PLC 0.09 -7.22 0.3433 -0.0106
US46124HAG11 / Intuit, Inc. 0.09 -4.26 0.3427 -0.0014
US45866FAL85 / Intercontinental Exchange Inc 0.09 -10.10 0.3382 -0.0238
US677050AQ95 / OGLETHORPE POWER CORPORATION 0.09 -8.33 0.3379 -0.0110
XS2436160183 / ACCIONA ENERGIA FINANCIA COMPANY GUAR REGS 01/32 1.375 0.09 -6.38 0.3377 -0.0046
KD / Kyndryl Holdings, Inc. 0.09 -2.22 0.3360 0.0067
DE0001030757 / Bundesrepublik Deutschland Bundesanleihe 0.09 -9.37 0.3324 -0.0173
XS2270406452 / MOLNLYCKE HOLDING AB /EUR/ REGD REG S EMTN 0.62500000 0.09 -6.45 0.3322 -0.0054
XS2261215011 / Holcim Finance Luxembourg SA 0.09 -6.45 0.3321 -0.0058
DE000A3E5VK1 / LEG IMMOBILIEN S SR UNSECURED REGS 06/31 0.75 0.09 -5.43 0.3320 -0.0017
US91324PET57 / UnitedHealth Group Inc 0.09 -10.42 0.3298 -0.0190
XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 0.09 -10.42 0.3286 -0.0218
FR0013290749 / RTE RESEAU DE TR 0.09 -7.61 0.3252 -0.0117
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 0.09 -8.60 0.3252 -0.0155
XS2337061753 / CCEP FINANCE IRE 0.09 -6.59 0.3249 -0.0072
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.08 -6.67 0.3209 -0.0070
U.S. Treasury Notes / DBT (US91282CJW29) 0.08 -3.49 0.3186 0.0053
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.08 -3.53 0.3144 0.0051
US573874AN44 / Marvell Technology Inc 0.08 -1.25 0.3023 0.0095
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.08 -6.02 0.2990 -0.0025
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.08 -2.50 0.2967 0.0056
US682680BG78 / ONEOK INC 0.08 -3.75 0.2949 0.0023
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 -8.33 0.2949 -0.0123
FR0014005ZQ6 / Engie SA 0.08 -7.23 0.2945 -0.0089
US44891ABT34 / Hyundai Capital America 0.08 -1.30 0.2926 0.0102
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 0.08 -3.80 0.2909 0.0026
US26444HAJ05 / Duke Energy Florida LLC 0.08 -2.56 0.2901 0.0052
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 -2.60 0.2884 0.0092
US906548CR12 / Union Electric Co 0.07 -2.70 0.2766 0.0052
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 -2.90 0.2557 0.0045
US907818FH61 / Union Pacific Corp. 0.07 -2.94 0.2530 0.0036
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.07 -4.41 0.2504 0.0013
US55903VBD47 / Warnermedia Holdings Inc 0.06 -1.64 0.2288 0.0069
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.06 -3.23 0.2284 0.0010
US80414L2F13 / Saudi Arabian Oil Co 0.06 -7.81 0.2272 -0.0078
U.S. Treasury Bonds / DBT (US912810UF39) 0.06 0.2247 0.2247
US828807DL84 / Simon Property Group LP 0.05 -1.82 0.2086 0.0071
US548661EJ29 / Lowe's Cos Inc 0.05 -8.47 0.2076 -0.0072
US46124HAH93 / Intuit Inc 0.05 -10.17 0.2046 -0.0096
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.05 0.1956 0.1956
Aon North America Inc / DBT (US03740MAF77) 0.05 -7.69 0.1853 -0.0067
US91282CGM73 / United States Treasury Note/Bond 0.05 -6.12 0.1767 -0.0013
US78409VAR50 / S&P Global Inc 0.05 -11.76 0.1713 -0.0145
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.04 -2.33 0.1618 0.0056
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.04 -4.88 0.1511 0.0025
US91529YAP16 / Unum Group 0.04 -7.14 0.1507 -0.0035
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.04 -7.32 0.1464 -0.0053
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.04 -9.52 0.1463 -0.0074
US64110DAK00 / NetApp Inc 0.04 -2.78 0.1341 0.0025
US031162DF41 / Amgen Inc 0.03 -10.53 0.1320 -0.0068
US87264ACB98 / T-Mobile USA Inc 0.03 -2.86 0.1307 0.0015
US09247XAR26 / BlackRock Inc 0.03 -3.33 0.1121 0.0012
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.03 -3.33 0.1108 -0.0001
US58013MFR07 / McDonald's Corp 0.03 -10.00 0.1050 -0.0047
US29446MAK80 / Equinor ASA 0.03 -3.70 0.1011 0.0019
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.03 0.00 0.0994 0.0018
US036752AN31 / Anthem Inc 0.02 0.00 0.0660 0.0011
PURCHASED USD / SOLD GBP / DFE (000000000) 0.01 0.0262 0.0262