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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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22.799 +0.044 +0.19%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0002895195

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.35M

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0P000026CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Bond Fund USD S Acc (0P000026CE) fund. Our Wellington Global Bond Fund USD S Acc 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	17.260	164.340	147.080
Bonds	82.730	145.420	62.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	14.645
Price to Book	3.491	2.145
Price to Sales	2.286	1.892
Price to Cash Flow	12.099	12.784
Dividend Yield	2.031	3.505
5 Years Earnings Growth	7.883	11.892

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.200	63.315
Government	38.807	64.371
Corporate	29.234	25.638
Securitized	17.047	12.600
Cash	14.427	25.442
Municipal	0.285	0.238

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,780

Number of short holdings: 1,024

Name	ISIN	Weight %	Last	Change %
Can 10Yr Cnu5 09-25	-	3.93	-	-
Us Long Usu5 09-25	-	3.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.26	-	-
Federal National Mortgage Association 5.5%	-	2.66	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	2.65	-	-
Us 5Yr Fvu5 09-25	-	2.46	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BT7HZZ68	2.46	-	-
2 Year Treasury Note Future Sept 25	-	2.35	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.24	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.54B	7.61	0.56	3.20
Wellington Opportunistic Emerging M	1.54B	7.61	0.56	3.20
Wellington Global Credit Plus Fund	1.41B	6.07	-0.65	3.04
Wellington Global Bond Fund USD N A	727.35M	0.53	-3.88	0.16
Wellington USUSD Core High Yield BS	43.35M	7.38	4.54	5.34

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