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Wellington Global Total Return Fund (ucits) Usd N Ac (0P0000YROV)

Luxembourg

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12.274 +0.020 +0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0891779281

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.14M

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0P0000YROV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Total Return Fund (UCITS) USD N (0P0000YROV) fund. Our Wellington Global Total Return Fund (UCITS) USD N 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	86.760	201.790	115.030
Bonds	13.110	210.880	197.770
Convertible	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.845	59.622
Derivative	-1.882	71.184
Cash	21.944	26.043
Corporate	20.105	45.625

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 407

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1742011PC0	10.24	-	-
United States Treasury Bills 0%	-	7.98	-	-
United States Treasury Bills 0%	-	7.63	-	-
United States Treasury Bills 0%	-	6.24	-	-
United States Treasury Bills 0%	-	6.01	-	-
United States Treasury Bills 0%	-	5.95	-	-
United States Treasury Bills 0%	-	5.11	-	-
Japan (Government Of) 0%	JP1741761P88	5.08	-	-
Quebec (Province Of) 0%	-	4.97	-	-
United States Treasury Bills 0%	-	4.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.274	+0.020	+0.15%