Wellington Responsible Values Multi-Sector Credit USD S Ac (0P0001KDQU) - Composition

12.76350 USD

0.0105

0.08%

Last update Sep 12, 9:30 AM EDT

Post-market

Previous close

12.77400

Access this mutual fund data via API

Wellington Responsible Values Multi-Sector Cr...

12.76

0.01

0.08%

Composition

Weight by sector

51.36% Technology

35.53% Communication Services

13.11% Healthcare

Technology

51.36%

Communication Services

35.53%

Healthcare

13.11%

Asset allocation

125.76% Bonds

Bonds

125.76%

Cash

-32.83%

Stocks

0.03%

Top 10 holdings (6.91% of total assets)

Euro Bobl Future Sept 25

Euro OAT Future Sept 25