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Wellington Global Credit Esg Fund Gbp G Q1 Dish (0P0000WE9I)

Switzerland

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9.872 -0.020 -0.20%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Switzerland

Issuer: Wellington Management Company LLP

ISIN: IE00B7FC8D89

Asset Class: Bond

General
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Technical
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0P0000WE9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Credit Plus Fund G GBP Dis Hedge (0P0000WE9I) fund. Our Wellington Global Credit Plus Fund G GBP Dis 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	105.230	147.030	41.800
Convertible	2.720	2.720	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	10.036
Price to Book	3.638	2.561
Price to Sales	2.451	1.034
Price to Cash Flow	13.043	9.390
Dividend Yield	1.735	5.406
5 Years Earnings Growth	8.190	16.367

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.599	60.677
Derivative	4.215	38.263
Government	14.623	15.156
Securitized	5.347	6.904
Cash	-11.857	19.880
Municipal	0.355	0.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.55	-	-
Us 5Yr Fvz4 12-24	-	5.41	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.91	-	-
Federal National Mortgage Association 5.5%	-	2.38	-	-
Us Long Usz4 12-24	-	2.38	-	-
United States Treasury Bills 0%	-	1.33	-	-
United States Treasury Bills 0%	-	1.32	-	-
Bank of America Corp. 5.742%	-	1.01	-	-
Oracle Corp. 2.5%	-	0.89	-	-
Discover Financial Services Inc. 7.964%	-	0.85	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.872	-0.020	-0.20%