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Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd E M6DisH Fonds
10,44
GBP
+0,04
GBP
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GS GLOBAL MEDIA BASKET TRS | 4,69% | |
| 10 Year Treasury Note Future Sept 26 | 4,58% | |
| United States Treasury Bills 0% | US912797UP00 | 4,49% |
| GS GLOBAL TECH BASKET TRS | 4,23% | |
| United States Treasury Bills 0% | US912797TP29 | 3,43% |
| MSCI Emerging Markets Index Future June 26 | 2,93% | |
| 2 Year Treasury Note Future Sept 26 | 2,42% | |
| Microsoft Corp | US5949181045 | 2,04% |
| MSCI EUROPE IMI USD GROSS TRS | 1,93% | |
| 5 Year Treasury Note Future Sept 26 | 1,86% | |
| Sonstige | 67,40% |