Wellington Global Credit Plus Fund USD N Ac (0P0001HASB) - Composition

opens in 2d 21h 29m

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 2,051.38 -0.28%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
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 2,051.38 -0.28%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
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 2,051.38 -0.28%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
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 2,051.38 -0.28%
EUR/USD 1.15 -0.11%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

11.52090 USD

0.0564

0.49%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

11.46450

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Wellington Global Credit Plus Fund USD N Ac

11.52

0.06

0.49%

Composition

Weight by sector

Asset allocation

118.32% Cash

Cash

118.32%

Bonds

-18.46%

Top 10 holdings (8.30% of total assets)

Euro Bund Future Mar 26

Euro Schatz Future Mar 26

Euro Bobl Future Mar 26

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