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Wellington Global High Yield Bond Fund S CAD Acc Hedged (0P0001DHOY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.07+0.03 (+0.24%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.80%
Stocks0.05%
Bonds28.34%
Others0.00%
Preferred0.00%
Convertable4.22%

Sector Weightings (%)

Sector(s)
0P0001DHOY.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.05%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Staples, Inc. 7.5%N/A1.28%
Adient Global Holdings Ltd 3.5%N/A1.00%
HCA Inc. 5.38%N/A0.98%
ARD Finance S.A. 5%N/A0.93%
Carnival Corporation 11.5%N/A0.84%
Parts Europe S A 6.5%N/A0.81%
TransDigm, Inc. 6.25%N/A0.81%
Trivium Packaging Finance BV 3.75%N/A0.81%
Petrobras Global Finance B.V. 5.75%N/A0.80%
Bausch Health Companies Inc 5%N/A0.77%