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

Switzerland

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12.951 +0.010 +0.11%

08/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B8GQRP12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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

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Equities

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

Bonds

Name	Net %	Category Average
Corporate	85.650	85.809
Government	17.590	16.319
Derivative	-2.706	61.156
Cash	-4.335	10.942
Securitized	1.087	3.198
Municipal	0.785	0.464

Region Allocation

Bonds

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		1.42B	-0.88	-2.33	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.951	+0.010	+0.11%