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

7.78930 EUR

0.0162

0.21%

Last update Sep 11, 8:00 AM CEST

Market closed

Previous close

7.77310

Access this mutual fund data via API

Wellington Opportunistic Fixed Income Fund Cl...

7.79

0.02

0.21%

Composition

Weight by sector

85.45% Energy

8.97% Industrials

Energy

85.45%

Industrials

8.97%

Consumer Cyclical

3.75%

Healthcare

1.18%

Financial Services

0.64%

Asset allocation

90.17% Bonds

19.04% Cash

Bonds

90.17%

Cash

19.04%

Stocks

0.13%

Top 10 holdings (9.39% of total assets)

5.40% Long-Term Euro BTP Future Sept 25

Long-Term Euro BTP Future Sept 25

Euro OAT Future Sept 25