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

Luxembourg

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6.782 -0.006 -0.09%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.54M

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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	10.830	32.440	21.610
Bonds	89.160	111.490	22.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	9.657
Price to Book	3.702	1.366
Price to Sales	2.304	14.417
Price to Cash Flow	13.586	3,073.680
Dividend Yield	1.643	5.688
5 Years Earnings Growth	11.724	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.476	56.609
Corporate	29.144	23.335
Derivative	-5.302	55.338
Cash	10.682	14.096

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Us Long Usu5 09-25	-	4.98	-	-
Us 10Yr Tyu5 09-25	-	4.02	-	-
Ultra US Treasury Bond Future Sept 25	-	2.48	-	-
Us 5Yr Fvu5 09-25	-	2.17	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.87	834.410	+1.22%
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.78	99.140	+0.19%
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.74	108.05	0.00%
Peru (Republic Of) 3%	-	1.58	-	-
Petroleos Mexicanos 6.75%	-	1.42	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.17	105.98	0.00%

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