Wellington Multi-Asset High Income Fund - AUD A M4 DisH Fonds
9,39
AUD
+0,01
AUD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
+Sept14%3BUnited+States+Treasury+Bills+0%25%3BUnited+States+Treasury+Bills+0%25%3BUnited+States+Treasury+Bills+0%25%3BMicrosoft+Corp%3BNVIDIA+Corp%3BApple+Inc%3BAmazon.com+Inc%3BUBS+AG+New+York+Branch+3.625%25%3BAlphabet+Inc+Class+A%3BSonstige&values=15.4747;6.0362;4.5922;4.0513;1.9644;1.8798;1.6466;1.2477;1.1254;1.1023;60.88)
| Name | ISIN | Anteil |
|---|---|---|
| US 10 Year Note (CBT) Sept14 | 15,47% | |
| United States Treasury Bills 0% | US912797GL51 | 6,04% |
| United States Treasury Bills 0% | US912797HP56 | 4,59% |
| United States Treasury Bills 0% | US912797KA41 | 4,05% |
| Microsoft Corp | US5949181045 | 1,96% |
| NVIDIA Corp | US67066G1040 | 1,88% |
| Apple Inc | US0378331005 | 1,65% |
| Amazon.com Inc | US0231351067 | 1,25% |
| UBS AG New York Branch 3.625% | US22546QAP28 | 1,13% |
| Alphabet Inc Class A | US02079K3059 | 1,10% |
| Sonstige | 60,88% |