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Wellington World Bond Fund Usd D Ac (0P0000ZMZZ)

Ireland

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11.596 +0.020 +0.14%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZV373

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.75M

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0P0000ZMZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington World Bond Fund USD Class D Accumulatin (0P0000ZMZZ) fund. Our Wellington World Bond Fund USD Class D Accumulatin 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	39.790	139.060	99.270
Bonds	73.380	196.170	122.790
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.362
Price to Book	2.898	2.189
Price to Sales	2.784	1.933
Price to Cash Flow	-	13.222
Dividend Yield	-	3.434
5 Years Earnings Growth	82.797	12.129

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.718	66.564
Cash	15.001	29.841
Corporate	17.959	25.920
Securitized	11.689	13.870
Derivative	2.200	66.192

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
Euro Schatz Dec14	-	16.68	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.13	-	-
Sfiz4p 95.35 12-24:Asset Leg	-	13.71	-	-
5 Year Treasury Note Future Dec 24	-	6.80	-	-
Canada (Government of) 0%	-	6.55	-	-
Canada (Government of) 0%	-	6.51	-	-
10 Year Government of Canada Bond Future Dec 24	-	5.62	-	-
New Zealand (Government Of) 4.5%	NZGOVDT530C2	4.37	-	-
2 Year Treasury Note Future Dec 24	-	3.69	-	-
Korea 3 Year Bond Future Dec 24	KR4165VC0007	3.65	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD960100		789.77M	-1.16	-2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington World .	11.596	+0.020	+0.14%