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Wellington Global Total Return Fund (feeder) Cad T Ach (0P0000YXF0)

Luxembourg

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15.490 -0.030 -0.17%

16/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Wellington Luxembourg S.à r.l.

ISIN: LU0622660404

Asset Class: Other

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0P0000YXF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Total Return Fund T CAD Hedged A (0P0000YXF0) fund. Our Wellington Global Total Return Fund T CAD Hedged A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	126.200	449.880	323.680
Convertible	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.060	27.355
Price to Book	3.685	1.794
Price to Sales	2.128	2.338
Price to Cash Flow	12.293	253.840
Dividend Yield	2.205	8.130
5 Years Earnings Growth	7.679	14.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.263	45.670
Cash	38.441	22.719
Corporate	17.297	57.492
Derivative	-0.084	35.313
Securitized	6.875	22.464

Top Holdings

Number of long holdings: 763

Number of short holdings: 513

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	12.26	98.780	-0.10%
Germany (Federal Republic Of) 0%	DE000BU0E014	11.38	-	-
Japan (Government Of) 0%	JP1742011PC0	10.21	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	8.15	102.740	-0.42%
Kreditanstalt Fur Wiederaufbau 0%	DE000A254PP9	6.36	-	-
Kreditanstalt Fur Wiederaufbau 4.125%	-	6.32	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	6.04	98.490	-0.21%
United States Treasury Bills 0%	-	5.60	-	-
United States Treasury Bills 0%	-	5.45	-	-
United States Treasury Bills 0%	-	5.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	15.490	-0.030	-0.17%