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Wellington Global Bond Fund Usd S Ac (0P000026CE)

London

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21.616 +0.020 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0002895195

Asset Class: Bond

Morningstar Rating:
Total Assets: 704.67M

General
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0P000026CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Bond Fund USD S Acc (0P000026CE) fund. Our Wellington Global Bond Fund USD S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.890	35.050	29.160
Bonds	93.710	136.940	43.230
Convertible	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	14.271
Price to Book	3.491	2.027
Price to Sales	2.286	1.769
Price to Cash Flow	12.099	12.255
Dividend Yield	2.031	3.930
5 Years Earnings Growth	7.883	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.182	64.430
Cash	1.964	28.223
Corporate	28.902	25.374
Securitized	14.902	13.523
Derivative	0.097	61.452
Municipal	0.407	0.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,089

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	11.23	-	-
2 Year Treasury Note Future Mar 24	-	7.81	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	2.46	-	-
Germany 0 15-May-2036	DE0001102549	2.33	76.390	+0.41%
Japan (Government Of) 2.3%	JP1300321A34	1.54	-	-
France 3 25-May-2033	FR001400H7V7	1.50	100.400	+0.34%
Japan (Government Of) 0.1%	JP1024541PB7	1.49	-	-
United States Treasury Bonds 1.75%	-	1.43	-	-
United States Treasury Bonds 2%	-	1.39	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.26	100.700	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.47B	-0.26	-2.32	3.04
Wellington Opportunistic Emerging M	1.47B	-0.26	-2.32	3.04
Wellington Global Bond Fund USD N A	704.67M	-1.14	-5.77	-0.03
Wellington Global Credit Plus Fund	1.42B	0.22	-2.59	3.04
Wellington USUSD Core High Yield BS	37.06M	0.22	2.74	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	21.616	+0.020	+0.08%