Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd A M6DisU Fonds
8,16
USD
+0,03
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,16% | |
| iShares Global HY Corp Bd ETF USD Acc | IE00BYWZ0440 | 2,54% |
| Apple Inc | US0378331005 | 2,08% |
| Microsoft Corp | US5949181045 | 2,00% |
| NVIDIA Corp | US67066G1040 | 1,78% |
| Us 5Yr Fvm5 06-25 | 1,74% | |
| United States Treasury Notes 4% | US91282CMU26 | 1,49% |
| JPMorgan Chase & Co | US46625H1005 | 1,30% |
| Exxon Mobil Corp | US30231G1022 | 1,22% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,08% |
| Sonstige | 81,62% |