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Wellington Opportunistic Emerging Markets Debt Fund S Eur Dis H (0P0000TSL7)

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Wellington Opportunistic Emerging Markets Debt Fun historical data, for real-time data please try another search

10.034 -0.020 -0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B3DJ4029

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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0P0000TSL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Emerging Markets Debt Fun (0P0000TSL7) fund. Our Wellington Opportunistic Emerging Markets Debt Fun 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	104.490	130.280	25.790
Convertible	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	8.896
Price to Book	4.842	1.370
Price to Sales	3.552	14.352
Price to Cash Flow	22.474	3,076.040
Dividend Yield	0.316	3.934
5 Years Earnings Growth	11.787	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.045	55.502
Cash	-5.184	13.948
Corporate	19.471	25.840
Derivative	0.668	48.943

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 21	-	12.57	-	-
2 Year Treasury Note Future Dec 21	-	8.29	-	-
Ultra US Treasury Bond Future Dec 21	-	7.62	-	-
Ukraine (Republic of) 7.253%	XS2010030836	1.69	-	-
Petroleos Mexicanos 7.69%	-	1.46	-	-
Argentina (Republic of) 1.125%	-	1.15	-	-
Ivory Coast Republic 5.875%	XS2064786754	1.11	-	-
Serbia (Republic Of) 1.5%	XS2015296465	1.10	-	-
Croatia (Republic Of) 1.75%	XS2309433899	1.09	-	-
Ultra 10 Year US Treasury Note Future Dec 21	-	1.08	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Opportunistic Emerging H		1.47B	5.86	-1.96	1.12
	Wellington Global High Yield Bond E		601.42M	6.91	1.83	3.05

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