Wellington Multi-Sector Credit Fund UD EUR Hedged Acc (0P0001EELH) - Composition

12.70750 EUR

0.0065

0.05%

Last update Nov 3, 8:00 AM CET

Main market

Previous close

12.71400

Access this mutual fund data via API

Wellington Multi-Sector Credit Fund UD EUR He...

12.71

0.01

0.05%

Composition

Weight by sector

100% Utilities

Utilities

100%

Asset allocation

119.29% Bonds

Bonds

119.29%

Cash

-27.23%

Stocks

0.03%

Top 10 holdings (9.33% of total assets)

Euro Bobl Future Sept 25

Euro OAT Future Sept 25

Long-Term Euro BTP Future Sept 25