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Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund Z Gbp Acc (0P0000XBCV)

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Wells Fargo Lux Worldwide Fund-US High Yield Bond historical data, for real-time data please try another search

179.430 -1.660 -0.92%

01/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Wells Fargo Asset Management Luxembourg S.A.

ISIN: LU0851226067

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.47M

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0P0000XBCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Lux Worldwide Fund-US High Yield Bond (0P0000XBCV) fund. Our Wells Fargo Lux Worldwide Fund-US High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.800	3.800
Bonds	95.700	95.700
Convertible	0.500	0.500

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.201	92.728
Cash	3.799	4.440

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bristow Group Inc 7.75%	-	1.93	-	-
CCM Merger Inc. (Motor City) 6%	-	1.80	-	-
CHENIERE ENERGY PARTNERS L P 5.25%	-	1.58	-	-
KAR Auction Servic 5.13%	-	1.47	-	-
Allison Transmission Inc. 5%	-	1.41	-	-
Cardtronics plc 5.5%	-	1.35	-	-
Occidental Petroleum Corporation 4.63%	-	1.35	-	-
Sprint Capital Corporation 8.75%	-	1.33	-	-
TerraForm Power Operating, LLC 4.25%	-	1.30	-	-
Nielsen Finance LLC/Nielsen Finance Co 5%	-	1.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Lux W.	179.430	-1.660	-0.92%