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Wellington Global Bond Fund Usd N Ac (0P0000XRQ9)

London

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9.757 -0.020 -0.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 695.4M

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE00B8L19885

Asset Class: Bond

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0P0000XRQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Bond Fund USD N Acc (0P0000XRQ9) fund. Our Wellington Global Bond Fund USD N Acc 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	1.460	224.700	223.240
Bonds	98.440	149.010	50.570
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	14.029
Price to Book	3.491	2.109
Price to Sales	2.286	1.872
Price to Cash Flow	12.099	13.030
Dividend Yield	2.031	3.885
5 Years Earnings Growth	7.883	12.038

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.785	65.055
Government	49.250	66.501
Corporate	33.579	25.444
Securitized	16.828	14.032
Cash	3.719	26.763
Municipal	0.313	0.216

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,244

Number of short holdings: 1,428

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.14	-	-
2 Year Treasury Note Future Dec 24	-	3.99	-	-
Us Long Usz4 12-24	-	3.94	-	-
Us 5Yr Fvz4 12-24	-	3.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.86	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	2.85	-	-
Japan (Government Of) 2.3%	JP1300321A34	2.29	-	-
Federal National Mortgage Association 5.5%	-	2.10	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	1.73	-	-
Japan (Government Of) 0.4%	JP1300651L15	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.49B	7.61	0.56	3.20
Wellington Opportunistic Emerging M	1.49B	7.61	0.56	3.20
Wellington Global Credit Plus Fund	1.45B	6.07	-0.65	3.04
Wellington Global Bond Fund USD S A	695.4M	0.62	-3.78	0.25
Wellington USUSD Core High Yield BS	37.43M	7.38	4.54	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	9.757	-0.020	-0.18%