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Wellington Global High Yield Bond Fund Eur S Ach (0P0000WKBC)

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15.551 +0.020    +0.12%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B28HXJ67 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 546.67M
Wellington Global High Yield Bond Fund S EUR Accum 15.551 +0.020 +0.12%

0P0000WKBC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Global High Yield Bond Fund S EUR Accum (0P0000WKBC) fund. Our Wellington Global High Yield Bond Fund S EUR Accum 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 98.190 116.110 17.920
Convertible 3.400 3.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 11.412
Price to Book 2.147 1.462
Price to Sales 0.757 1.591
Price to Cash Flow 11.226 8.189
Dividend Yield - 4.434
5 Years Earnings Growth - 11.777

Sector Allocation

Name  Net % Category Average
Corporate 96.760 84.056
Government 5.700 8.869
Cash -2.315 16.696
Derivative -1.045 43.265
Securitized 0.568 1.149

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 29

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 9.81 - -
5 Year Treasury Note Future Dec 24 - 6.65 - -
Euro Schatz Dec14 - 1.62 - -
Petroleos Mexicanos 6.84% - 1.00 - -
United States Treasury Notes 4.375% - 0.99 - -
10 Year Treasury Note Future Dec 24 - 0.90 - -
Jerrold Finco PLC 7.875% XS2797220782 0.88 - -
Peach Property Finance GmbH 4.375% XS2247301794 0.84 - -
McAfee Corp 7.375% - 0.81 - -
Lorca Telecom Bondco S.A.U. 5.75% XS2809217263 0.79 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Opportunistic Emerging H 1.46B 5.86 -1.96 1.12
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