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Wellington World Bond Fund Usd D Ac (0P0000ZMZZ)

Ireland

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11.043 -0.010 -0.06%

09/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZV373

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.1M

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0P0000ZMZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington World Bond Fund USD Class D Accumulatin (0P0000ZMZZ) fund. Our Wellington World Bond Fund USD Class D Accumulatin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	116.600	193.530	76.930
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.271
Price to Book	2.898	2.060
Price to Sales	2.784	1.688
Price to Cash Flow	-	11.624
Dividend Yield	-	3.938
5 Years Earnings Growth	82.797	11.522

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.274	71.683
Cash	-35.855	25.858
Corporate	18.964	25.059
Securitized	9.802	12.587
Derivative	-1.380	55.667

Top Holdings

Number of long holdings: 722

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1741851PA4	13.01	-	-
10 Year Treasury Note Future Mar 24	-	5.54	-	-
United States Treasury Bills 0%	-	4.31	-	-
United States Treasury Notes 1.25%	-	3.36	-	-
Ultra US Treasury Bond Future Mar 24	-	3.30	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	3.18	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.88	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.56	-	-
Japan (Government Of) 0%	JP1742011PC0	2.51	-	-
Australian 10 Year Treasury Bond Future Mar14	-	2.41	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD960100		1.04B	-0.34	-2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington World .	11.043	-0.010	-0.06%