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Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Q1 Dih (0P0000WYMY)

Luxembourg

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6.837 +0.003 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.8M

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0P0000WYMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Emerging Market Debt II F (0P0000WYMY) fund. Our Wellington Opportunistic Emerging Market Debt II F 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	8.560	34.450	25.890
Bonds	91.440	106.870	15.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	9.839
Price to Book	3.702	1.378
Price to Sales	2.304	14.481
Price to Cash Flow	13.586	3,073.820
Dividend Yield	1.643	5.288
5 Years Earnings Growth	11.724	12.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.473	55.037
Corporate	27.618	24.367
Derivative	-4.676	49.169
Cash	8.586	12.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Us 10Yr Tyu5 09-25	-	6.16	-	-
Us Long Usu5 09-25	-	4.33	-	-
Ultra US Treasury Bond Future Sept 25	-	2.96	-	-
Us 5Yr Fvu5 09-25	-	2.82	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.98	834.410	+1.22%
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.76	110.24	-1.31%
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.51	100.400	-0.44%
Petroleos Mexicanos Sa De CV 6.75%	-	1.49	-	-
Peru (Republic Of) 3%	-	1.32	-	-
Dominican Republic 5.95%	-	1.18	-	-

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