Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged (0P0000Z34N) - Composition

opens in 2d 21h 32m

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 2,052.72 -0.22%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,052.72 -0.22%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,052.72 -0.22%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
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 2,052.72 -0.22%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

9.87270 EUR

0.0039

0.04%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

9.86880

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Wellington Global Total Return Fund (UCITS) E...

9.87

0.00

0.04%

Composition

Weight by sector

99.60% Technology

Technology

99.60%

Financial Services

0.40%

Asset allocation

780.98% Cash

Cash

780.98%

Bonds

-680.99%

Top 10 holdings (21.03% of total assets)

9.04% Long-Term Euro BTP Future Mar 26

6.17% Euro Bobl Future Mar 26

5.82% Euro Bund Future Mar 26

Long-Term Euro BTP Future Mar 26

Euro Bobl Future Mar 26

Euro Bund Future Mar 26

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