Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd D M6DisU Fonds
7,36
USD
+0,01
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt G U5 09-25 | GB00MP6FM953 | 4,71% |
| Us 5Yr Fvu5 09-25 | 3,26% | |
| United States Treasury Bills 0% | US912797PQ48 | 2,21% |
| United States Treasury Bills 0% | US912797MH75 | 2,21% |
| Microsoft Corp | US5949181045 | 2,19% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,76% |
| 2 Year Treasury Note Future Sept 25 | 1,46% | |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 1,25% |
| European Union 0% | EU000A3KT6A3 | 1,22% |
| Deere & Co | US2441991054 | 1,09% |
| Sonstige | 78,64% |