Wellington Global High Yield Bond Fund S CAD Acc Hedged (0P0001DHOY.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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11.99-0.01 (-0.11%)
As of 4:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.86%
Stocks0.00%
Bonds88.02%
Others0.00%
Preferred0.00%
Convertable4.22%
Sector Weightings (%)
Sector(s)0P0001DHOY.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DHOY.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44
Bond Holdings
Average0P0001DHOY.TOCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHOY.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (9.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Staples, Inc. 7.5% | N/A | 1.28% |
| Adient Global Holdings Ltd 3.5% | N/A | 1.00% |
| HCA Inc. 5.38% | N/A | 0.98% |
| ARD Finance S.A. 5% | N/A | 0.93% |
| Carnival Corporation 11.5% | N/A | 0.84% |
| Parts Europe S A 6.5% | N/A | 0.81% |
| TransDigm, Inc. 6.25% | N/A | 0.81% |
| Trivium Packaging Finance BV 3.75% | N/A | 0.81% |
| Petrobras Global Finance B.V. 5.75% | N/A | 0.80% |
| Bausch Health Companies Inc 5% | N/A | 0.77% |
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