Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund HKD S AccU

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Reference Data

ISIN	IE000TH0LUW7
Valor Number	149280865
Bloomberg Global ID	WGCSHSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Credit Short Duration Fund HKD S AccU
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 Corporate FD
Distribution Policy	Accumulation
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 achieve the objective primarily through investment in debt securities on a hedged interest rate duration basis. The Fund will seek long-term total returns over the Bloomberg Global Aggregate Corporate 1-3 Year USD Hedged Index (the “Index”), via providing exposure to credit whilst keeping portfolio turnover low and mitigating against capital erosion over the long-term. The Investment Manager will use a combination of top down analysis of global investment and economic themes and bottom up credit analysis on individual industries and issuers to structure a Fund that seeks to hold securities to maturity unless their credit outlook deteriorates or securities with a better forecast return are identified.
Peculiarities

Chart

Fund Prices

Current Price *	10.06 HKD	05.12.2025
Previous Price *	10.06 HKD	04.12.2025
52 Week High *	10.06 HKD	03.12.2025
52 Week Low *	9.99 HKD	17.10.2025
NAV *	10.06 HKD	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,235,686,879
Unit/Share Assets ***	301,570,749
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.55%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.70%	17.10.2025 - 04.12.2025 17.10.2025 04.12.2025
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 ***

Us 2Yr Tuz5 12-25	14.74%
Us 5Yr Fvz5 12-25	7.52%
Temasek Finl 3.75%	1.51%
NBN Co Ltd. 4%	1.51%
Westfield Stratford City Finance No.2 PLC 1.642%	1.17%
Yorkshire Water Finance PLC 1.75%	1.10%
Talanx AG 2.25%	1.02%
United States Treasury Bills 0%	1.01%
NTT Finance Corp 5.104%	1.01%
Hyundai Capital America 4.85%	1.00%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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