Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd N M6DisU Fonds
7,75
USD
-0,02
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt G Z5 12-25 | GB00MW9TYF35 | 5,23% |
| United States Treasury Bills 0% | US912797QR12 | 5,03% |
| United States Treasury Bills 0% | US912797QY62 | 4,11% |
| 5 Year Treasury Note Future Dec 25 | 2,37% | |
| Microsoft Corp | US5949181045 | 2,35% |
| Ultra Us Treasury Bond Future Dec 25 | 1,83% | |
| Ultra 10 Year Us Treasury Note Future Dec 25 | 1,42% | |
| European Union 0% | EU000A3KT6A3 | 1,40% |
| Future on TOPIX | 1,23% | |
| Arista Networks Inc | US0404132054 | 1,19% |
| Sonstige | 73,85% |