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Wellington Opportunistic Emerging Markets Debt Fund Usd S Q1 Di (0P0000TSL6)

London

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9.033 +0.050 +0.51%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B3DJ3G15

Asset Class: Bond

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0P0000TSL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Emerging Markets Debt Fun (0P0000TSL6) 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	23.234
Price to Book	4.842	1.209
Price to Sales	3.552	3.659
Price to Cash Flow	22.474	572.170
Dividend Yield	0.316	7.399
5 Years Earnings Growth	11.787	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.723	51.612
Corporate	27.765	23.391
Cash	8.982	56.000
Derivative	-0.012	87.115

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	95.060	+0.11%
Argentina (Republic of) 3.625%	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.46B	-0.26	-2.32	3.04
Wellington Global Bond Fund USD N A	689.5M	-1.14	-5.77	-0.03
Wellington Global Bond Fund USD S A	689.5M	-1.13	-5.67	0.06
Wellington Global Credit Plus Fund	1.4B	0.22	-2.59	3.04
Wellington USUSD Core High Yield BS	36.77M	0.22	2.74	4.74

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