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

Luxembourg

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6.708 -0.002 -0.02%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Wellington Management Company LLP

ISIN: LU0629164780

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.91M

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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	104.170	117.790	13.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	8.902
Price to Book	3.702	1.359
Price to Sales	2.304	14.352
Price to Cash Flow	13.586	3,075.890
Dividend Yield	1.643	3.926
5 Years Earnings Growth	11.724	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.158	53.943
Corporate	29.959	25.226
Cash	-4.333	13.883
Derivative	-1.785	49.867

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	9.02	-	-
10 Year Treasury Note Future Mar 25	-	4.76	-	-
2 Year Treasury Note Future Mar 25	-	4.64	-	-
5 Year Treasury Note Future Mar 25	-	2.80	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	1.67	96.370	+0.10%
Hungary (Republic Of) 5.5%	XS2744128369	1.57	-	-
Brazil (Federative Republic) 4.75%	-	1.36	-	-
Hungary (Republic Of) 6.25%	XS2574267261	1.31	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.17	103.46	-0.12%
Bulgaria 4.875 13-May-2036	XS2716887844	1.14	107.070	-0.69%

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