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Wellington CIF II Core Bond S1 (0P0000UTW7)

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Wellington CIF II Core Bond S1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Management Company LLP

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000UTW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Core Bond S1 (0P0000UTW7) fund. Our Wellington CIF II Core Bond S1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.110	117.650	15.540
Convertible	0.910	0.910	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.985	36.022
Cash	-3.021	7.206
Government	14.893	26.532
Corporate	27.743	27.623
Municipal	1.371	2.555
Derivative	0.030	6.946

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,946

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	11.29	-	-
Federal National Mortgage Association 2%	-	5.39	-	-
2 Year Treasury Note Future Dec 21	-	4.89	-	-
Federal National Mortgage Association 2.5%	-	2.24	-	-
United States Treasury Notes 0.75%	-	2.24	-	-
Federal National Mortgage Association 3%	-	1.62	-	-
United States Treasury Notes 0.5%	-	1.51	-	-
Government National Mortgage Association 2.5%	-	1.36	-	-
United States Treasury Notes 0.625%	-	1.28	-	-
United States Treasury Bonds 3.75%	-	1.12	-	-

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