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Wellington Global Credit Esg Fund Usd G Accu (0P0000Y7KB)

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12.759 -0.030    -0.21%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  IE00B8GQRP12 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
Wellington Global Credit Plus Fund G USD Acc Unhed 12.759 -0.030 -0.21%

0P0000Y7KB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Global Credit Plus Fund G USD Acc Unhed (0P0000Y7KB) fund. Our Wellington Global Credit Plus Fund G USD Acc Unhed 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 100.400 125.560 25.160
Convertible 1.930 1.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.566 9.593
Price to Book 3.638 2.969
Price to Sales 2.451 0.807
Price to Cash Flow 13.043 8.551
Dividend Yield 1.735 7.149
5 Years Earnings Growth 8.190 6.589

Sector Allocation

Name  Net % Category Average
Corporate 85.650 85.867
Government 17.590 16.313
Derivative -2.706 65.631
Cash -4.335 10.878
Securitized 1.087 3.198
Municipal 0.785 0.464

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 58

Name ISIN Weight % Last Change %
Us 5Yr Fvh4 03-24 - 9.56 - -
US 2 Year Note (CBT) Mar14 - 8.33 - -
Us Long Ush4 03-24 - 3.77 - -
Euro Schatz Future Mar 24 DE000C7X7UM4 3.63 - -
Us Ultra Wnh4 03-24 - 2.85 - -
United States Treasury Bills 0% - 1.18 - -
Penske Truck Leasing Co., L.P. 6.05% - 1.04 - -
AT&T Inc 0.9% - 0.95 - -
Societe Generale S.A. 4.875% FR001400M6F5 0.94 - -
Celanese US Holdings Llc 6.165% - 0.88 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Global Credit Plus FunU 1.4B -0.88 -2.33 2.88
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