Wellington Global Total Return Fund (UCITS) USD DL Ac (0P0001F59M) - Composition

11.16340 USD

0

0%

Last update Dec 11, 9:30 AM EST

Market closed

Previous close

11.16340

Access this mutual fund data via API

Wellington Global Total Return Fund (UCITS) U...

11.16

0

0%

Composition

Weight by sector

99.60% Technology

Technology

99.60%

Financial Services

0.40%

Asset allocation

123.08% Cash

Cash

123.08%

Bonds

-23.08%

Top 10 holdings (4.12% of total assets)

Euro Schatz Future Dec 25

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.