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

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14.487 +0.110    +0.76%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Wellington Management Company LLP
ISIN:  IE00BGLNRL96 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
Wellington Global Credit Plus Fund S USD Acc Hedge 14.487 +0.110 +0.76%

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 100.400 125.560 25.160
Convertible 1.930 1.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.566 23.942
Price to Book 3.638 1.075
Price to Sales 2.451 0.846
Price to Cash Flow 13.043 7.052
Dividend Yield 1.735 5.666
5 Years Earnings Growth 8.190 16.522

Sector Allocation

Name  Net % Category Average
Corporate 85.650 73.874
Government 17.590 13.819
Derivative -2.706 54.071
Cash -4.335 12.318
Securitized 1.087 5.151
Municipal 0.785 0.281

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 58

Name ISIN Weight % Last Change %
Us 5Yr Fvh4 03-24 - 9.56 - -
US 2 Year Note (CBT) Mar14 - 8.33 - -
Us Long Ush4 03-24 - 3.77 - -
Euro Schatz Future Mar 24 DE000C7X7UM4 3.63 - -
Us Ultra Wnh4 03-24 - 2.85 - -
United States Treasury Bills 0% - 1.18 - -
Penske Truck Leasing Co., L.P. 6.05% - 1.04 - -
AT&T Inc 0.9% - 0.95 - -
Societe Generale S.A. 4.875% FR001400M6F5 0.94 - -
Celanese US Holdings Llc 6.165% - 0.88 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Opportunistic EmergingSA 1.46B -0.26 -2.32 3.04
  Wellington Opportunistic Emerging M 1.46B -0.26 -2.32 3.04
  Wellington Global Bond Fund USD S A 689.5M -1.13 -5.67 0.06
  Wellington Global Bond Fund USD N A 689.5M -1.14 -5.77 -0.03
  Wellington USUSD Core High Yield BS 36.77M 0.22 2.74 4.74
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