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

8.21190 USD

0.0495

0.61%

Last update Sep 11, 9:30 AM EDT

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8.16240

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

8.21

0.05

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.74% Industrials

23.18% Technology

15.62% Financial Services

10.11% Consumer Cyclical

Industrials

26.74%

Technology

23.18%

Financial Services

15.62%

Consumer Cyclical

10.11%

Healthcare

6.67%

Utilities

4.33%

Consumer Defensive

3.78%

Basic Materials

3.19%

Communication Services

Realestate

2.92%

Energy

0.47%

Asset allocation

41.45% Bonds

41.12% Stocks

16.24% Cash

Bonds

41.45%

Stocks

41.12%

Cash

16.24%

Top 10 holdings (6.12% of total assets)

Microsoft Corp MSFT

2.33%

Euro Bund Future Sept 25

2.17%

Euro OAT Future Sept 25

1.62%