Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd N M6DisU Fonds
7,83
USD
+0,02
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PD35 | 3,15% |
| Microsoft Corp | US5949181045 | 2,29% |
| United States Treasury Bills 0% | US912797PM34 | 1,99% |
| Future on TOPIX | 1,57% | |
| Us 2Yr Tuh6 03-26 | 1,51% | |
| Us Ultra Wnh6 03-26 | 1,49% | |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 1,40% |
| European Union 0% | EU000A3KT6A3 | 1,39% |
| Long Gilt G H6 03-26 | GB00N0Y66697 | 1,32% |
| Us 10Yr Tyh6 03-26 | 1,23% | |
| Sonstige | 82,67% |