Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd D AccU Fonds
12,96
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PD35 | 3,08% |
| United States Treasury Bills 0% | US912797TA59 | 3,04% |
| Us 5Yr Fvh6 03-26 | 2,54% | |
| Microsoft Corp | US5949181045 | 2,10% |
| United States Treasury Bills 0% | US912797TB33 | 2,06% |
| United States Treasury Bills 0% | US912797PM34 | 1,95% |
| Us 2Yr Tuh6 03-26 | 1,91% | |
| Us 10Yr Tyh6 03-26 | 1,74% | |
| Long Gilt G H6 03-26 | GB00N0Y66697 | 1,73% |
| European Union 0% | EU000A3KT6A3 | 1,36% |
| Sonstige | 78,47% |