Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac
Fund
ISIN IE00BHR48K92 / Valor 46424360
NAV (2025-11-13)
USD 12.52+0.17%
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac
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Wellington Blended Oppc Em Mkts Dbt Fd invests in a diverse range of emerging market bonds, combining both U.S. dollar and local currency-denominated government and quasi-government debt. The portfolio includes a mix of fixed and floating rate instruments, carefully spread across multiple countries with each country’s investment capped at 10%. By selecting bonds from various regions and currencies, the fund aims to capture growth and income opportunities within the emerging markets debt landscape, ensuring broad diversification and active management to optimize long-term returns.
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emerging marketsbondsjp morgan emerging markets bond index globaljp morgan government bond index emerging markets
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OTHER SHARE CLASSES OF THIS FUND
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac
Valor: 46662442
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.98
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH
Valor: 46231641
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 11.49
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac
Valor: 46424267
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.43
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
Valor: 47474305
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 8.74
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac
Valor: 53293979
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 11.00
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH
Valor: 49254271
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 10.22
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH
Valor: 13414281
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 10.65
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac
Valor: 46424354
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.99
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH
Valor: 49429542