Wellington Opportunistic Fixed Income Fund Class S EUR Hedged (0P0001J6MY) - Composition

opens in 2d 23h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.90 -0.16%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.90 -0.16%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.90 -0.16%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.90 -0.16%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

7.44700 EUR

0.0448

0.61%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

7.40220

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Wellington Opportunistic Fixed Income Fund Cl...

7.45

0.04

0.61%

Composition

Weight by sector

54.86% Utilities

38.05% Energy

Utilities

54.86%

Energy

38.05%

Consumer Defensive

6.09%

Healthcare

0.59%

Financial Services

0.28%

Realestate

0.13%

Asset allocation

66.99% Cash

39.31% Bonds

Cash

66.99%

Bonds

39.31%

Stocks

0.31%

Top 10 holdings (8.49% of total assets)

8.49% Long-Term Euro BTP Future Mar 26

Long-Term Euro BTP Future Mar 26

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