Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd D M6DisH Fonds
7,87
EUR
+0,04
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Fvu5 09-25 | 2,62% | |
| Long Gilt G U5 09-25 | GB00MP6FM953 | 2,33% |
| Microsoft Corp | US5949181045 | 2,33% |
| United States Treasury Bills 0% | US912797PQ48 | 2,22% |
| United States Treasury Bills 0% | US912797MH75 | 2,22% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,76% |
| 2 Year Treasury Note Future Sept 25 | 1,58% | |
| Deere & Co | US2441991054 | 1,31% |
| Us10 Ult Uxyu5 09-25 | 1,30% | |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 1,25% |
| Sonstige | 81,09% |