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

Luxembourg

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6.630 -0.071 -1.06%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.7M

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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	2.680	24.200	21.520
Bonds	97.310	112.880	15.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	8.986
Price to Book	3.702	1.376
Price to Sales	2.304	14.356
Price to Cash Flow	13.586	3,076.160
Dividend Yield	1.643	4.481
5 Years Earnings Growth	11.724	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.867	57.234
Corporate	28.925	24.953
Cash	3.057	13.974
Derivative	0.150	51.849

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	8.33	-	-
10 Year Treasury Note Future June 25	-	4.46	-	-
5 Year Treasury Note Future June 25	-	2.61	-	-
Ultra US Treasury Bond Future June 25	-	1.85	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.81	98.240	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.70	834.410	+1.22%
2 Year Treasury Note Future June 25	-	1.63	-	-
Peru (Republic Of) 3%	-	1.26	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.15	111.100	0.00%
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.12	103.69	0.00%

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