Frankfurt - Delayed Quote EUR
Wellington II Global Ttl Ret EUR S AcH (0P0000WMS8.F)
At close: December 23 at 9:00:00 PM GMT+1
Top 2 Holdings (23.18% of Total Assets)
Sector Weightings
Sector0P0000WMS8.F
Technology 99.33%
Financial Services 0.67%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 62.16% |
| Stocks | 0.00% |
| Bonds | 37.46% |
| Others | 0.10% |
| Preferred | 0.00% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 116.95% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WMS8.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000WMS8.F | Category Average |
|---|---|---|
| Maturity | 10.1 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Wellington Luxembourg S.à r.l. |
| Net Assets | -- |
| YTD Return | 5.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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