Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd E M6DisH Fonds
10,18
GBP
-0,02
GBP
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PD35 | 4,17% |
| 5 Year Treasury Note Future Dec 25 | 3,04% | |
| United States Treasury Bills 0% | US912797QR12 | 3,02% |
| Microsoft Corp | US5949181045 | 2,28% |
| Future on TOPIX | 1,90% | |
| 2 Year Treasury Note Future Dec 25 | 1,68% | |
| Long Gilt G Z5 12-25 | GB00MW9TYF35 | 1,53% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 1,43% |
| European Union 0% | EU000A3KT6A3 | 1,39% |
| Ultra Us Treasury Bond Future Dec 25 | 1,33% | |
| Sonstige | 78,22% |