Wellington Emerging Local Debt Fund S CHF Accumulating Unhedged (0P0001E2A1) - Composition

10.39300 CHF

0.0195

0.19%

Last update Nov 20, 9:00 AM CET

Post-market

Previous close

10.37350

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Wellington Emerging Local Debt Fund S CHF Acc...

10.39

0.02

0.19%

Composition

Weight by sector

Asset allocation

88.46% Bonds

11.54% Cash

Bonds

88.46%

Cash

11.54%

Top 10 holdings (3.06% of total assets)

Euro Bobl Future Dec 25

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