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Wellington Global High Yield Bond Fund S Gbp Hedged (0P0000WKL7)

Switzerland

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Wellington Global High Yield Bond Fund S GBP Accum historical data, for real-time data please try another search

12.914 -0.010 -0.11%

05/07 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: IE00B8N4CG42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000WKL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global High Yield Bond Fund S GBP Accum (0P0000WKL7) fund. Our Wellington Global High Yield Bond Fund S GBP 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 %
Cash	3.990	7.070	3.080
Bonds	91.660	91.660	0.000
Convertible	4.350	4.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.715
Price to Book	2.147	1.366
Price to Sales	0.757	2.567
Price to Cash Flow	11.226	13.021
Dividend Yield	-	0.921
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.181	89.014
Cash	3.983	370.123
Government	0.826	9.514
Derivative	0.010	54.192

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Staples, Inc. 7.5%	-	1.28	-	-
Adient Global Holdings Ltd 3.5%	XS1468662801	1.00	-	-
HCA Inc. 5.38%	-	0.98	-	-
ARD Finance S.A. 5%	XS2079032483	0.93	-	-
Carnival Corporation 11.5%	-	0.84	-	-
TransDigm, Inc. 6.25%	-	0.81	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.81	-	-
Parts Europe S A 6.5%	XS2205088896	0.81	-	-
Petrobras Global Finance B.V. 5.75%	-	0.80	-	-
Bausch Health Companies Inc 5%	-	0.77	-	-

Top Bond Funds by Wellington Management Company LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global Credit Plus FunG		1.58B	5.71	-1.56	2.15

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