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Wellington Global Credit Esg Fund Usd S Acch (0P000101V4)

London

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14.487 +0.110 +0.76%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00BGLNRL96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P000101V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Credit Plus Fund S USD Acc Hedge (0P000101V4) fund. Our Wellington Global Credit Plus Fund S USD 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 %
Bonds	100.400	125.560	25.160
Convertible	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	23.942
Price to Book	3.638	1.075
Price to Sales	2.451	0.846
Price to Cash Flow	13.043	7.052
Dividend Yield	1.735	5.666
5 Years Earnings Growth	8.190	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.650	73.874
Government	17.590	13.819
Derivative	-2.706	54.071
Cash	-4.335	12.318
Securitized	1.087	5.151
Municipal	0.785	0.281

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Us 5Yr Fvh4 03-24	-	9.56	-	-
US 2 Year Note (CBT) Mar14	-	8.33	-	-
Us Long Ush4 03-24	-	3.77	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	3.63	-	-
Us Ultra Wnh4 03-24	-	2.85	-	-
United States Treasury Bills 0%	-	1.18	-	-
Penske Truck Leasing Co., L.P. 6.05%	-	1.04	-	-
AT&T Inc 0.9%	-	0.95	-	-
Societe Generale S.A. 4.875%	FR001400M6F5	0.94	-	-
Celanese US Holdings Llc 6.165%	-	0.88	-	-

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 Opportunistic Emerging M	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 USUSD Core High Yield BS	36.77M	0.22	2.74	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.487	+0.110	+0.76%