Wellington Multi-Sector Credit Fund UN HKD Inc (0P0001IAPL) - Composition

opens in 2d 21h 50m

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 2,050.21 -0.34%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
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 2,050.21 -0.34%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
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 2,050.21 -0.34%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
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 2,050.21 -0.34%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

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Wellington Multi-Sector Credit Fund UN HKD In...

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Composition

Weight by sector

100% Utilities

Utilities

100%

Asset allocation

92.95% Bonds

Bonds

92.95%

Cash

-1.64%

Stocks

0.08%

Top 10 holdings (6.01% of total assets)

Euro Bobl Future Mar 26

Euro Bund Future Mar 26

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