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Wellington Emerging Local Debt Fund Usd Nr Ac (0P0000VDEE)

Ireland

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9.694 -0.030 -0.30%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 527.79M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00B4X39390

Asset Class: Bond

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0P0000VDEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Emerging Local Debt Fund USD NR Ac (0P0000VDEE) fund. Our Wellington Emerging Local Debt Fund USD NR Ac 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	16.100	233.480	217.380
Bonds	83.890	204.380	120.490

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.806	111.516
Government	81.638	68.705
Cash	15.353	38.789
Corporate	2.266	5.238

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 517

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXBIGO000UU0	4.36	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.14	-	-
Colombia (Republic of) 13.25%	COL17CT03862	2.02	-	-
Poland (Republic of) 5.85%	PL0000108817	2.00	-	-
Peru (Republic of) 7.3%	PEP01000C5I0	1.91	-	-
Poland (Republic of) 7.5%	PL0000115192	1.90	-	-
Mexico (United Mexican States) 0%	MXBIGO000VB8	1.87	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.56	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	1.55	73.25	+0.53%
Peru 20Y	PEP01000C4G7	1.47	6.928	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Emergi.	9.694	-0.030	-0.30%