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Wellington Opportunistic Fixed Income Fund Usd D Ac (0P0001BV91)

Ireland

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10.700 -0.010 -0.09%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.83M

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0P0001BV91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Fixed Income Fund USD Cla (0P0001BV91) fund. Our Wellington Opportunistic Fixed Income Fund USD Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	74.960	218.850	143.890
Shares	0.130	0.130	0.000
Bonds	32.890	204.320	171.430
Convertible	5.490	5.490	0.000
Preferred	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.518	11.697
Price to Book	0.629	1.808
Price to Sales	1.196	0.824
Price to Cash Flow	2.916	5.515
Dividend Yield	14.207	5.326
5 Years Earnings Growth	7.202	10.026

Sector Allocation

Name	Net %	Category Average
Energy	98.170	58.776
Healthcare	1.150	62.792
Financial Services	0.680	71.329

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,620

Number of short holdings: 645

Name	ISIN	Weight %	Last	Change %
Us 5Yr Fvz4 12-24	-	14.26	-	-
Federal National Mortgage Association 5.5%	-	10.29	-	-
Federal National Mortgage Association 5%	-	5.37	-	-
United States Treasury Notes 2.375%	-	5.28	-	-
Future on Ultra US Treasury Bond	-	4.18	-	-
Us 10Yr Tyz4 12-24	-	3.82	-	-
Federal National Mortgage Association 6%	-	3.36	-	-
Acgb 10Yr Xmz4 12-24	-	3.29	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.19	941.130	0.00%
Australia AUGOVT 1.75 21-JUN-2051	AU0000097495	2.12	53.17	+0.47%

Top Bond Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BF2ZV373		228.89M	3.98	1.42	1.43

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	Wellington Opport.	10.700	-0.010	-0.09%