Wellington Management Funds (Lux) III - Wellington Multi-Asset Income & Growth Fd N AccU Fonds
15,00
USD
-0,05
USD
-0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Us 2Yr Tum6 06-26 | 4,78% | |
| MSCI Emerging Markets Index Future Mar 26 | 3,09% | |
| Us 5Yr Fvm6 06-26 | 2,80% | |
| Us 10Yr Tym6 06-26 | 2,30% | |
| United States Treasury Bills 0% | US912797TJ68 | 1,98% |
| United States Treasury Bills 0% | US912797TB33 | 1,92% |
| United States Treasury Bills 0% | US912797TA59 | 1,86% |
| Microsoft Corp | US5949181045 | 1,84% |
| European Union 0% | EU000A3KT6A3 | 1,29% |
| International Bank for Reconstruction & Development 4% | US459058LU59 | 1,28% |
| Sonstige | 76,85% |