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Wellington Opportunistic Emerging Markets Debt Fund Usd S Ac (0P0000NQGG)

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21.668 +0.020    +0.08%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Wellington Management Company LLP
ISIN:  IE00B3DJ3J46 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.47B
Wellington Opportunistic Emerging Markets Debt Fun 21.668 +0.020 +0.08%

0P0000NQGG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Emerging Markets Debt Fun (0P0000NQGG) fund. Our Wellington Opportunistic Emerging Markets Debt Fun 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 9.110 25.380 16.270
Bonds 90.900 118.230 27.330

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Government 62.723 51.612
Corporate 27.765 23.391
Cash 8.982 56.000
Derivative -0.012 87.115

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

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

  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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