Wellington Opportunistic Fixed Income Fund USD D Q1 Di (0P0001IYV4) - Composition

8.81280 USD

0.0135

0.15%

Last update Sep 12, 9:30 AM EDT

Main market

Previous close

8.82630

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Wellington Opportunistic Fixed Income Fund US...

8.81

0.01

0.15%

Composition

Weight by sector

85.45% Energy

8.97% Industrials

Energy

85.45%

Industrials

8.97%

Consumer Cyclical

3.75%

Healthcare

1.18%

Financial Services

0.64%

Asset allocation

90.17% Bonds

19.04% Cash

Bonds

90.17%

Cash

19.04%

Stocks

0.13%

Top 10 holdings (9.39% of total assets)

5.40% Long-Term Euro BTP Future Sept 25

Long-Term Euro BTP Future Sept 25

Euro OAT Future Sept 25