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

8.081000 USD

0.0153

0.19%

Last update May 7, 9:30 AM EDT

Main market

Previous close

8.065700

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Wellington Opportunistic Fixed Income Fund US...

8.08

0.02

0.19%

Composition

Weight by sector

97.99% Energy

Energy

97.99%

Healthcare

1.28%

Financial Services

0.72%

Asset allocation

69.97% Cash

38.64% Bonds

Cash

69.97%

Bonds

38.64%

Stocks

0.13%

Top 10 holdings (4.65% of total assets)

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