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

Luxembourg

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6.585 -0.035 -0.52%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 768.16M

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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 %
Bonds	104.070	119.160	15.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	8.893
Price to Book	3.702	1.369
Price to Sales	2.304	14.352
Price to Cash Flow	13.586	3,076.010
Dividend Yield	1.643	3.933
5 Years Earnings Growth	11.724	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.584	55.480
Corporate	29.135	25.915
Cash	-4.152	13.881
Derivative	0.433	48.386

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	8.00	-	-
2 Year Treasury Note Future June 25	-	7.19	-	-
10 Year Treasury Note Future June 25	-	5.03	-	-
5 Year Treasury Note Future June 25	-	2.28	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.95	97.810	+0.22%
Hungary (Republic Of) 6.25%	XS2574267261	1.32	-	-
Brazil (Federative Republic) 4.75%	-	1.28	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.18	103.07	-0.63%
Bulgaria 4.875 13-May-2036	XS2716887844	1.14	108.590	0.00%
Costa Rica (Republic Of) 6.55%	-	1.10	-	-

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