Wellington Multi-Asset High Income Fund - USD DL M4 Di (0P0001OADZ)

United States

opens in 2d 4h 5m

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 2,050.51 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.51 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.51 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.51 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

7.51130 USD

0.0108

0.14%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

7.52210

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Wellington Multi-Asset High Income Fund - USD...

7.51

0.01

0.14%

Composition

Weight by sector

26.98% Technology

24.51% Industrials

13.35% Financial Services

11.11% Consumer Cyclical

Technology

26.98%

Industrials

24.51%

Financial Services

13.35%

Consumer Cyclical

11.11%

Healthcare

5.54%

Consumer Defensive

4.56%

Utilities

4.56%

Communication Services

3.45%

Realestate

2.66%

Basic Materials

2.53%

Energy

0.76%

Asset allocation

48.78% Bonds

43.97% Stocks

24.49% Cash

Bonds

48.78%

Stocks

43.97%

Cash

24.49%

Top 10 holdings (1.99% of total assets)

Euro Bobl Future Mar 26

1.99%

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