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11.26830 USD
0.0407
0.36%
Last update Oct 28, 9:30 AM EDT
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Previous close
11.30900
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Wellington Management Portfolios (Luxembourg)...
11.27
0.04
0.36%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

10.15% Bonds
Bonds
10.15%
Cash
-5.35%

Top 10 holdings (15.86% of total assets)

9.25% Brent Crude Futures Aug25
6.61% Low Sulphur Gas Oil Futures Oct25
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Trading Hours (Monday - Friday):

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