Wellington Multi-Asset High Income Fund - USD A M4 Di (0P0001OADW)

United States

opens in 11h 56m

005930 335,250.00 -2.26%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.57 -0.53%
EUR/USD 1.16 0.02%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.34 -0.08%
XPT/USD 1,003.20 0.33%

005930 335,250.00 -2.26%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.57 -0.53%
EUR/USD 1.16 0.02%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.34 -0.08%
XPT/USD 1,003.20 0.33%

005930 335,250.00 -2.26%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.57 -0.53%
EUR/USD 1.16 0.02%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.34 -0.08%
XPT/USD 1,003.20 0.33%

005930 335,250.00 -2.26%
0700 442.20 -3.79%
2330 2,365.00 -1.46%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,783.57 -0.53%
EUR/USD 1.16 0.02%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.34 -0.08%
XPT/USD 1,003.20 0.33%

8.41260 USD

0.123

1.48%

Last update Jun 15, 9:30 AM EDT

Market closed

Previous close

8.28960

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

8.41

0.12

1.48%

Composition

Weight by sector

27.85% Technology

21.83% Industrials

13.78% Financial Services

10.76% Consumer Cyclical

Technology

27.85%

Industrials

21.83%

Financial Services

13.78%

Consumer Cyclical

10.76%

Healthcare

5.85%

Consumer Defensive

4.25%

Utilities

4.22%

Basic Materials

3.91%

Communication Services

3.89%

Realestate

2.62%

Energy

1.05%

Asset allocation

46.42% Bonds

34.18% Stocks

17.87% Cash

Bonds

46.42%

Stocks

34.18%

Cash

17.87%

Top 10 holdings (5.93% of total assets)

Euro Bund Future June 26

3.29%

Euro Bobl Future June 26

2.64%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.