YHD - Delayed Quote • USD
Wellington Oppoc Emerg Mkt Dbt $ S Acc (IE00B3DJ3J46.IR)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (36.08% of Total Assets)
SymbolCompany% Assets
7.55%
6.34%
5.88%
3.10%
2.66%
2.58%
2.15%
1.99%
1.95%
1.88%
Sector Weightings
SectorIE00B3DJ3J46.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 23.15% |
| Stocks | 0.00% |
| Bonds | 56.76% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.13% |
| A | 9.82% |
| BBB | 40.44% |
| BB | 17.46% |
| B | 14.96% |
| Below B | 9.18% |
| Other | 8.01% |
Equity Holdings
| Average | IE00B3DJ3J46.IR | Category Average |
|---|---|---|
| Price/Earnings | 0 | 110.69 |
| Price/Book | 0 | 0.99 |
| Price/Sales | 0 | 1.11 |
| Price/Cashflow | 0 | 7.41 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IE00B3DJ3J46.IR | Category Average |
|---|---|---|
| Maturity | 10.78 | 7.73 |
| Duration | 5.76 | 5.11 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Emerging Markets Bond |
| Fund Family | Wellington Management Company LLP |
| Net Assets | -- |
| YTD Return | 7.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2009 |
Fund Summary
The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.
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