Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged EUR Acc (0P0001I7ZH) - Composition

10.28990 EUR

0.0286

0.28%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

10.26130

Access this mutual fund data via API

Wellington Blended Opportunistic Emerging Mar...

10.29

0.03

0.28%

Composition

Weight by sector

Asset allocation

83.80% Bonds

16.20% Cash

Bonds

83.80%

Cash

16.20%

Top 10 holdings (8.93% of total assets)

Euro Bund Future Dec 25

Euro Bobl Future Dec 25

Euro Schatz Future Dec 25

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.