Wellington Opportunistic Fixed Income Fund USD D M1 Di (0P0001LCC6) - Composition

8.21040 USD

0.0047

0.06%

Last update Dec 12, 9:30 AM EST

Pre-market

Previous close

8.21510

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Wellington Opportunistic Fixed Income Fund US...

8.21

0.00

0.06%

Composition

Weight by sector

73.35% Energy

24.54% Consumer Defensive

Energy

73.35%

Consumer Defensive

24.54%

Healthcare

1.27%

Financial Services

0.60%

Realestate

0.24%

Asset allocation

86.88% Bonds

20.67% Cash

Bonds

86.88%

Cash

20.67%

Stocks

0.14%

Top 10 holdings (4.34% of total assets)

Long-Term Euro BTP Future Dec 25

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