Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd D AccU Fonds
12,13
USD
-0,04
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvu5 09-25 | 4,84% | |
| Long Gilt G U5 09-25 | GB00MP6FM953 | 4,64% |
| United States Treasury Bills 0% | US912797PL50 | 3,57% |
| Microsoft Corp | US5949181045 | 2,03% |
| Federal National Mortgage Association 6% | US01F0606677 | 1,34% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 1,26% |
| European Union 0% | EU000A3KT6A3 | 1,20% |
| Visa Inc Class A | US92826C8394 | 1,05% |
| Deere & Co | US2441991054 | 1,01% |
| AIA Group Ltd | HK0000069689 | 0,90% |
| Sonstige | 78,15% |