Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di header image

Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di

Fund

ISIN IE00BHHMS698 / Valor 47474305

NAV (2025-11-19)
USD 8.71+0.05%

Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di
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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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Tags:
emerging markets bonds jp morgan emerging markets bond index global jp 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 12.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 11.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 12.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 11.05
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Valor: 46424360
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 12.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 10.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 11.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 10.95