Wellington Multi-Asset High Income Fund - SGD A M4 DiH (0P0001OADV)

8.031300 SGD

0.0632

0.78%

Last update May 15, 9:00 AM +08

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Previous close

8.094500

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Wellington Multi-Asset High Income Fund - SGD...

8.03

0.06

0.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.55% Industrials

21.60% Technology

15.64% Financial Services

10.09% Consumer Cyclical

Industrials

26.55%

Technology

21.60%

Financial Services

15.64%

Consumer Cyclical

10.09%

Healthcare

7.97%

Consumer Defensive

4.89%

Utilities

4.48%

Basic Materials

3.14%

Realestate

2.61%

Communication Services

2.56%

Energy

0.46%

Asset allocation

43.60% Bonds

40.24% Stocks

14.99% Cash

Bonds

43.60%

Stocks

40.24%

Cash

14.99%

Top 10 holdings (7.99% of total assets)

Euro Bund Future Sept 25

3.11%

Euro OAT Future Sept 25

2.68%

Microsoft Corp MSFT

2.19%