Wellington Multi-Asset High Income Fund - DL M4 Di Fonds
8,16
USD
+0,04
USD
+0,51
%
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%3BAlphabet+Inc+Class+A%3BUBS+AG+New+York+Branch+3.625%25%3BSonstige&values=15.1295;4.8063;3.8996;3.7852;2.0908;2.0226;1.5873;1.3058;1.1834;1.1776;63.01)
| Name | ISIN | Anteil |
|---|---|---|
| US 10 Year Note (CBT) Sept14 | 15,13% | |
| United States Treasury Bills 0% | US912797HP56 | 4,81% |
| United States Treasury Bills 0% | US912797GL51 | 3,90% |
| United States Treasury Bills 0% | US912797KA41 | 3,79% |
| Microsoft Corp | US5949181045 | 2,09% |
| NVIDIA Corp | US67066G1040 | 2,02% |
| Apple Inc | US0378331005 | 1,59% |
| Amazon.com Inc | US0231351067 | 1,31% |
| Alphabet Inc Class A | US02079K3059 | 1,18% |
| UBS AG New York Branch 3.625% | US22546QAP28 | 1,18% |
| Sonstige | 63,01% |