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Wellington Global Total Return Fund (ucits) Usd N Ac (0P0000YROV)

Luxembourg

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12.415 -0.001 -0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.89M

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0891779281

Asset Class: Bond

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0P0000YROV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Total Return Fund (UCITS) USD N (0P0000YROV) fund. Our Wellington Global Total Return Fund (UCITS) USD N 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	56.480	1,007.770	951.290
Bonds	43.530	345.580	302.050

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-11.281	86.332
Cash	-12.542	35.397
Government	110.116	56.513
Corporate	13.687	46.108

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,366

Number of short holdings: 1,240

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	43.38	-	-
United States Treasury Bills 0%	-	16.53	-	-
United States Treasury Bills 0%	-	12.97	-	-
United States Treasury Bills 0%	-	11.32	-	-
United States Treasury Bills 0%	-	10.87	-	-
United States Treasury Bills 0%	-	9.95	-	-
United States Treasury Bills 0%	-	5.31	-	-
United States Treasury Bills 0%	-	3.33	-	-
United States Treasury Bills 0%	-	2.91	-	-
Ontario (Province Of) 0%	-	2.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.415	-0.001	-0.01%