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

Switzerland

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15.025 -0.010 -0.05%

06/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B889NK54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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 %
Bonds	105.230	147.030	41.800
Convertible	2.720	2.720	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	24.886
Price to Book	3.638	1.091
Price to Sales	2.451	0.842
Price to Cash Flow	13.043	6.813
Dividend Yield	1.735	5.446
5 Years Earnings Growth	8.190	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.599	69.015
Derivative	4.215	60.462
Government	14.623	15.970
Securitized	5.347	5.001
Cash	-11.857	15.091
Municipal	0.355	0.248

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.55	-	-
Us 5Yr Fvz4 12-24	-	5.41	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.91	-	-
Federal National Mortgage Association 5.5%	-	2.38	-	-
Us Long Usz4 12-24	-	2.38	-	-
United States Treasury Bills 0%	-	1.33	-	-
United States Treasury Bills 0%	-	1.32	-	-
Bank of America Corp. 5.742%	-	1.01	-	-
Oracle Corp. 2.5%	-	0.89	-	-
Discover Financial Services Inc. 7.964%	-	0.85	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global Credit Plus FuUA		1.45B	4.42	-1.77	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.025	-0.010	-0.05%