Wellington Oppoc Fundamental Relationships

F00000H5KU -- Ireland Fund  

EUR 17.11  0.12  0.71%

The Drivers Module shows relationships between Wellington Oppoc's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Wellington Oppoc Emerg Mkt Dbt over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Wellington Oppoc Emerg Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

Wellington Oppoc Emerg Mkt Dbt is one of the top funds in cash position weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  2.45  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Wellington Oppoc 
Cash Percentage 
% of Cash 
in the fund 
23.15 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Wellington Oppoc 
Bond Percentage 
% of Bonds 
in the fund 
56.76 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Wellington Oppoc Emerg Bond Positions Weight Comparison

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Wellington Oppoc Ratio Contrast

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