Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU

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Reference Data

ISIN	IE00BMH2VP42
Valor Number	59083005
Bloomberg Global ID	WEHYBDU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD D Q1 DisU
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator, Ltd.
Asset Class	Bonds
EFC Category	Bond High Yield MT USD
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the ICE Bank of America Global High Yield Constrained Index (the "Index”) and achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be below investment grade. The Fund's investment approach is based on analysis of the credit profile of individual high yield issuers combined with an analysis of the behavior and performance of the broader economic environment. Total returns will be sought through income and capital appreciation.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	9.98 USD	23.12.2024
Previous Price *	9.98 USD	20.12.2024
52 Week High *	10.11 USD	09.12.2024
52 Week Low *	9.97 USD	19.12.2024
NAV *	9.98 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	556,493,339
Unit/Share Assets ***	10,049
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.43%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-0.21%	21.11.2024 - 23.12.2024 21.11.2024 23.12.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24	9.81%
5 Year Treasury Note Future Dec 24	6.65%
Euro Schatz Dec14	1.62%
Petroleos Mexicanos 6.84%	1.00%
United States Treasury Notes 4.375%	0.99%
10 Year Treasury Note Future Dec 24	0.90%
Jerrold Finco PLC 7.875%	0.88%
Peach Property Finance GmbH 4.375%	0.84%
McAfee Corp 7.375%	0.81%
Lorca Telecom Bondco S.A.U. 5.75%	0.79%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	1.10%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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