Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd DL Ac Fonds
11,80
USD
-0,02
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,18% | |
| Us 5Yr Fvm5 06-25 | 2,56% | |
| iShares Global HY Corp Bd ETF USD Acc | IE00BYWZ0440 | 2,53% |
| Apple Inc | US0378331005 | 2,08% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 2,03% |
| Microsoft Corp | US5949181045 | 1,78% |
| NVIDIA Corp | US67066G1040 | 1,59% |
| Exxon Mobil Corp | US30231G1022 | 1,33% |
| JPMorgan Chase & Co | US46625H1005 | 1,26% |
| Amazon.com Inc | US0231351067 | 1,02% |
| Sonstige | 80,64% |