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

London

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14.353 -0.030 -0.20%

23/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BGLNRL96

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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	105.230	147.030	41.800
Convertible	2.720	2.720	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	23.125
Price to Book	3.638	1.037
Price to Sales	2.451	0.844
Price to Cash Flow	13.043	6.721
Dividend Yield	1.735	5.672
5 Years Earnings Growth	8.190	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.599	67.928
Derivative	4.215	56.964
Government	14.623	14.324
Securitized	5.347	5.263
Cash	-11.857	14.189
Municipal	0.355	0.247

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.55	-	-
Us 5Yr Fvz4 12-24	-	5.41	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.91	-	-
Federal National Mortgage Association 5.5%	-	2.38	-	-
Us Long Usz4 12-24	-	2.38	-	-
United States Treasury Bills 0%	-	1.33	-	-
United States Treasury Bills 0%	-	1.32	-	-
Bank of America Corp. 5.742%	-	1.01	-	-
Oracle Corp. 2.5%	-	0.89	-	-
Discover Financial Services Inc. 7.964%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.46B	7.61	0.56	3.20
Wellington Opportunistic Emerging M	1.46B	7.61	0.56	3.20
Wellington Global Bond Fund USD N A	697.77M	0.53	-3.88	0.16
Wellington Global Bond Fund USD S A	697.77M	0.62	-3.78	0.25
Wellington USUSD Core High Yield BS	36.57M	7.38	4.54	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	14.353	-0.030	-0.20%