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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 25.380 | 16.270 |
Bonds | 90.900 | 118.230 | 27.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 23.234 |
Price to Book | 4.842 | 1.209 |
Price to Sales | 3.552 | 3.659 |
Price to Cash Flow | 22.474 | 572.170 |
Dividend Yield | 0.316 | 7.399 |
5 Years Earnings Growth | 11.787 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Government | 62.723 | 51.612 |
Corporate | 27.765 | 23.391 |
Cash | 8.982 | 56.000 |
Derivative | -0.012 | 87.115 |
Number of long holdings: 487
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 24 | - | 8.53 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.68 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.88 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.79 | - | - | |
Macedonia (Republic of) 3.675% | XS2181690665 | 1.45 | - | - | |
Hungary (Republic Of) 6.125% | XS2574267188 | 1.32 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.26 | - | - | |
Hungary (Republic Of) 6.25% | XS2574267261 | 1.25 | - | - | |
Romania 6 25-May-2034 | XS2485249523 | 1.24 | 95.730 | +0.34% | |
Argentina (Republic of) 3.625% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Bond Fund USD S A | 704.67M | -1.13 | -5.67 | 0.06 | ||
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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