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Wellington Global High Yield Bond Fund Eur S Ach (0P0000WKBC)

Xetra

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15.546 +0.005 +0.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.99M

Type: Fund

Market: Germany

Issuer: Wellington Management Company LLP

ISIN: IE00B28HXJ67

Asset Class: Bond

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0P0000WKBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global High Yield Bond Fund S EUR Accum (0P0000WKBC) fund. Our Wellington Global High Yield Bond Fund S EUR Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.600	103.980	3.380
Convertible	2.490	2.490	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.554
Price to Book	2.147	89.536
Price to Sales	0.757	1.595
Price to Cash Flow	11.226	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.045	82.799
Government	4.646	8.721
Cash	-3.470	16.892
Derivative	0.141	45.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	4.13	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	1.88	-	-
McAfee Corp 7.375%	-	1.31	-	-
Mozart Debt Merger Subordinated Inc. 3.875%	-	0.93	-	-
Loxam SAS 6.375%	XS2732357525	0.84	-	-
Royal Caribbean Group 5.5%	-	0.78	-	-
Arena Luxembourg Finance S.a r.l. 1.875%	XS2111944133	0.77	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.74	-	-
Petroleos Mexicanos 6.84%	-	0.72	-	-
Trivium Packaging Finance BV 3.75%	XS2034068432	0.71	-	-

Top Bond Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Opportunistic Emerging H		1.47B	-0.50	-4.56	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.546	+0.005	+0.03%