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

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Reference Data

ISIN	IE000DBINNJ0
Valor Number	120255754
Bloomberg Global ID	WMGHUQ1 ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global High Yield Bond Fund USD S 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 GBP
Distribution Policy	Distribution
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 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 *	10.92 USD	20.12.2024
Previous Price *	10.90 USD	19.12.2024
52 Week High *	11.25 USD	27.09.2024
52 Week Low *	10.44 USD	18.04.2024
NAV *	10.92 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	556,493,339
Unit/Share Assets ***	42,203,018
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.91%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+8.23%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.05%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-2.50%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+1.69%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+1.11%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+6.16%	03.05.2023 - 20.12.2024 03.05.2023 20.12.2024
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	0.55%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.55%
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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