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

London

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8.940 -0.010 -0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

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 %
Bonds	100.180	125.780	25.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.620	23.212
Price to Book	4.842	1.203
Price to Sales	3.552	3.675
Price to Cash Flow	22.474	571.896
Dividend Yield	0.316	7.375
5 Years Earnings Growth	11.787	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.030	51.909
Corporate	29.211	23.933
Cash	-0.453	56.557
Derivative	0.211	86.908

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	9.29	-	-
5 Year Treasury Note Future Dec 24	-	4.36	-	-
10 Year Treasury Note Future Dec 24	-	2.78	-	-
2 Year Treasury Note Future Dec 24	-	2.29	-	-
Argentina (Republic Of) 4.125%	-	2.22	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.45	94.500	+0.05%
Ultra US Treasury Bond Future Dec 24	-	1.36	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.31	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.14	110.660	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.49B	7.61	0.56	3.20
Wellington Global Credit Plus Fund	1.45B	6.07	-0.65	3.04
Wellington Global Bond Fund USD N A	695.4M	0.53	-3.88	0.16
Wellington Global Bond Fund USD S A	695.4M	0.62	-3.78	0.25
Wellington USUSD Core High Yield BS	37.43M	7.38	4.54	5.34

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