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Wellington Global Credit Esg Fund Usd G Acch (0P0000WE26)

Switzerland

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14.866 -0.020 -0.15%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000WE26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Credit Plus Fund G USD Acc Hedge (0P0000WE26) fund. Our Wellington Global Credit Plus Fund G USD Acc Hedge 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	2.980	39.220	36.240
Bonds	95.090	127.250	32.160
Convertible	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	24.122
Price to Book	3.638	1.096
Price to Sales	2.451	0.866
Price to Cash Flow	13.043	7.253
Dividend Yield	1.735	5.666
5 Years Earnings Growth	8.190	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.816	75.226
Government	9.942	13.875
Derivative	-3.891	54.229
Cash	2.945	12.362
Securitized	1.445	5.151
Municipal	0.808	0.282

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	8.52	-	-
Us 5Yr Fvh4 03-24	-	7.98	-	-
Us Long Ush4 03-24	-	4.26	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	3.65	-	-
Us Ultra Wnh4 03-24	-	1.69	-	-
Penske Truck Leasing Co., L.P. 6.05%	-	1.08	-	-
AT&T Inc 0.9%	-	0.97	-	-
Celanese US Holdings Llc 6.165%	-	0.88	-	-
AbbVie Inc. 3.85%	-	0.86	-	-
Capital One Financial Corp. 6.377%	-	0.83	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global Credit Plus FuUA		1.39B	-0.26	-4.08	1.88

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	Name	Price	Chg.	Chg. %
	Wellington Global.	14.866	-0.020	-0.15%