Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD T AccH

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Reference Data

ISIN	IE000NTD9YY7
Valor Number	141518668
Bloomberg Global ID	WEHQGTA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Higher Quality Global High Yield Bond Fund USD T AccH
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 FD USD
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 BB-B Index (the "Index”) and to achieve the objective by investing primarily in debt securities worldwide which are considered by the Investment Manager to be rated BB1 through B3 inclusive.
Peculiarities

Chart

Fund Prices

Current Price *	10.33 USD	06.06.2025
Previous Price *	10.34 USD	05.06.2025
52 Week High *	10.34 USD	04.06.2025
52 Week Low *	9.88 USD	09.04.2025
NAV *	10.33 USD	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,671,711
Unit/Share Assets ***	100,801
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.92%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	+1.81%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	+3.31%	15.01.2025 - 06.06.2025 15.01.2025 06.06.2025
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 June 25	18.94%
Us 5Yr Fvm5 06-25	6.10%
Fed Funds - 25Bps	4.02%
Barry Callebaut Services Nv 4.25%	1.24%
Trivium Packaging Finance BV 3.75%	1.20%
Sunrise Finco l B.V 4.875%	1.04%
Romania (Republic Of) 5.875%	0.95%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	0.87%
FMG Resources (August 2006) Pty Ltd. 5.875%	0.85%
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.82%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
SRRI date ***	31.05.2025

Breakdowns

Bond Sectors ***

* 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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