Wellington Multi-Asset Total Return Income Fund DL EUR Hedged Acc (0P0001JE3U)

9.50500 EUR

0.0901

0.96%

Last update Apr 9, 8:00 AM CEST

Main market

Previous close

9.41490

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Wellington Multi-Asset Total Return Income Fu...

9.51

0.09

0.96%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.45% Industrials

17.62% Financial Services

16.87% Technology

10.53% Consumer Cyclical

Industrials

27.45%

Financial Services

17.62%

Technology

16.87%

Consumer Cyclical

10.53%

Healthcare

7.97%

Utilities

7.31%

Consumer Defensive

5.48%

Basic Materials

3.42%

Realestate

2.55%

Communication Services

0.72%

Energy

0.07%

Asset allocation

46.85% Bonds

38% Stocks

14.03% Cash

Bonds

46.85%

Stocks

38%

Cash

14.03%

Top 10 holdings (6.08% of total assets)

Euro Bund Future June 25

Euro Bobl Future June 25

1.17%