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Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Q1 Dih (0P0000WYMY)

Luxembourg

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6.674 +0.030 +0.48%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.1M

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0P0000WYMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Emerging Market Debt II F (0P0000WYMY) fund. Our Wellington Opportunistic Emerging Market Debt II F 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	105.310	120.480	15.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	8.906
Price to Book	3.702	1.361
Price to Sales	2.304	14.353
Price to Cash Flow	13.586	3,075.910
Dividend Yield	1.643	3.923
5 Years Earnings Growth	11.724	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.444	53.116
Corporate	29.881	25.694
Cash	-5.643	13.503
Derivative	-1.682	48.494

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	9.84	-	-
2 Year Treasury Note Future Mar 25	-	5.32	-	-
10 Year Treasury Note Future Mar 25	-	4.73	-	-
5 Year Treasury Note Future Mar 25	-	4.43	-	-
Hungary (Republic Of) 5.5%	XS2744128369	2.14	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.69	95.000	+0.40%
Brazil (Federative Republic) 4.75%	-	1.42	-	-
Hungary (Republic Of) 6.25%	XS2574267261	1.33	-	-
Petroleos Mexicanos 6.75%	-	1.21	-	-
Petroleos Mexicanos 7.69%	-	1.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	6.674	+0.030	+0.48%