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Wellington Global Credit Esg Fund Chf G Acch (0P0000VJOR)

Switzerland

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12.036 -0.020 -0.16%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7LTK710

Asset Class: Bond

General
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Technical
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0P0000VJOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Credit Plus Fund G CHF Acc Hedge (0P0000VJOR) fund. Our Wellington Global Credit Plus Fund G CHF Acc Hedge 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	2.980	39.220	36.240
Bonds	95.090	127.250	32.160
Convertible	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	10.217
Price to Book	3.638	1.213
Price to Sales	2.451	1.191
Price to Cash Flow	13.043	10.029
Dividend Yield	1.735	7.298
5 Years Earnings Growth	8.190	5.131

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.816	80.499
Government	9.942	9.392
Derivative	-3.891	61.944
Cash	2.945	17.858
Securitized	1.445	7.419
Municipal	0.808	0.394

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
US 2 Year Note (CBT) Mar14	-	8.52	-	-
Us 5Yr Fvh4 03-24	-	7.98	-	-
Us Long Ush4 03-24	-	4.26	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	3.65	-	-
Us Ultra Wnh4 03-24	-	1.69	-	-
Penske Truck Leasing Co., L.P. 6.05%	-	1.08	-	-
AT&T Inc 0.9%	-	0.97	-	-
Celanese US Holdings Llc 6.165%	-	0.88	-	-
AbbVie Inc. 3.85%	-	0.86	-	-
Capital One Financial Corp. 6.377%	-	0.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	12.036	-0.020	-0.16%