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

7.79990 SGD

0.014

0.18%

Last update May 15, 9:00 AM +08

Market closed

Previous close

7.78590

Access this mutual fund data via API

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

7.80

0.01

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.29% Technology

19.09% Financial Services

9.73% Healthcare

9.66% Consumer Cyclical

Technology

27.29%

Financial Services

19.09%

Healthcare

9.73%

Consumer Cyclical

9.66%

Communication Services

7.25%

Industrials

6.04%

Energy

5.83%

Consumer Defensive

5.25%

Realestate

3.76%

Basic Materials

3.55%

Utilities

2.55%

Asset allocation

47.49% Bonds

46.19% Stocks

Bonds

47.49%

Stocks

46.19%

Cash

6.12%

Top 10 holdings (15.44% of total assets)

Euro Bund Future Mar 25

2.65%

iShares Global HY Corp Bd ETF USD Acc HYLA

2.46%

Apple Inc AAPL

2.19%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

JPMorgan Chase & Co JPM

1.32%

Amazon.com Inc AMZN

1.10%