Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001HASB

OTC
11.51780 USD
0.0221
0.19%
Last update Sep 11, 9:30 AM EDT
Market closed
Previous close
11.49570
Access this mutual fund data via API
Subscribe
Wellington Global Credit Plus Fund USD N Ac
11.52
0.02
0.19%

Composition

Weight by sector

Asset allocation

95.31% Cash
Cash
95.31%
Bonds
4.55%

Top 10 holdings (15.53% of total assets)

6.12% Euro Bund Future Sept 25
Euro Bund Future Sept 25
6.12%
Euro Bobl Future Sept 25
4.94%
Euro Schatz Future Sept 25
3.52%
Euro Buxl Future Sept 25
0.95%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 12 hours 49 minutes

17:10
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).