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Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach (0P0000NQGH)

Xetra

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17.518 -0.002 -0.01%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Germany

ISIN: IE00B3DJ4243

Asset Class: Bond

General
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0P0000NQGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Emerging Markets Debt Fun (0P0000NQGH) fund. Our Wellington Opportunistic Emerging Markets Debt Fun 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	9.110	25.380	16.270
Bonds	90.900	118.230	27.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	9.239
Price to Book	4.842	1.443
Price to Sales	3.552	14.409
Price to Cash Flow	22.474	3,077.310
Dividend Yield	0.316	4.620
5 Years Earnings Growth	11.787	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.723	52.207
Corporate	27.765	25.245
Cash	8.982	12.497
Derivative	-0.012	47.125

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 24	-	8.53	-	-
Ultra US Treasury Bond Future Mar 24	-	3.68	-	-
10 Year Treasury Note Future Mar 24	-	1.88	-	-
Petroleos Mexicanos 7.69%	-	1.79	-	-
Macedonia (Republic of) 3.675%	XS2181690665	1.45	-	-
Hungary (Republic Of) 6.125%	XS2574267188	1.32	-	-
Mexico (United Mexican States) 6.35%	-	1.26	-	-
Hungary (Republic Of) 6.25%	XS2574267261	1.25	-	-
Romania 6 25-May-2034	XS2485249523	1.24	95.730	+0.34%
Argentina (Republic of) 3.625%	-	1.14	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Global High Yield Bond E		553.99M	0.36	-0.10	2.55

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	Wellington Opport.	17.518	-0.002	-0.01%