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Ccla Coif Charities Short Duration Bond Inc (0P00006EKZ)

London

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1.27 -0.00 -0.04%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877876

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.51M

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0P00006EKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CCLA COIF Charities Fixed Interest Inc (0P00006EKZ) fund. Our CCLA COIF Charities Fixed Interest Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.25	143.33	102.08
Bonds	56.37	92.33	35.96
Convertible	1.49	1.49	0.00
Preferred	0.89	0.89	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.74	16.60
Corporate	57.08	38.33
Cash	24.31	9.88
Government	12.95	42.13
Securitized	4.36	8.38

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	17.03	-	-
United States Treasury Notes 0.375%	-	14.85	-	-
Cbt Us 5yr Note (Cbt) Sep24	-	8.93	-	-
Icf Long Gilt Future Sep 2024	GB00KNPWRM38	1.62	-	-
Sfe Aust 10y Bond Fut Sep24	-	1.45	-	-
Euro Bund Future Sept 24	-	1.41	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.125%	XS2189594315	1.26	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.05	93.066	-0.63%
Marks and Spencer plc 3.25%	XS2024535036	0.94	-	-
Santander UK PLC 5.75%	XS0596191360	0.93	-	-

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