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

Luxembourg

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6.661 +0.002 +0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.3M

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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	10.320	41.710	31.390
Bonds	89.690	111.800	22.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	9.655
Price to Book	3.702	1.376
Price to Sales	2.304	14.415
Price to Cash Flow	13.586	3,074.990
Dividend Yield	1.643	4.566
5 Years Earnings Growth	11.724	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.759	56.652
Derivative	-5.195	55.582
Corporate	29.302	24.070
Cash	10.134	14.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Us Long Usu5 09-25	-	4.56	-	-
2 Year Treasury Note Future Sept 25	-	3.20	-	-
Us 10Yr Tyu5 09-25	-	3.04	-	-
Us 5Yr Fvu5 09-25	-	2.74	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.82	97.550	-0.08%
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.76	107.56	+0.09%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.70	834.410	+1.22%
Peru (Republic Of) 3%	-	1.62	-	-
Ultra US Treasury Bond Future Sept 25	-	1.50	-	-
Petroleos Mexicanos 6.75%	-	1.16	-	-

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