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CCLA COIF Charities Short Duration Bond Inc (0P00006EKZ)

London

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1.29 0.00 0.00%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877876

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.08M

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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	13.16	197.13	183.97
Bonds	84.28	140.89	56.61
Convertible	1.66	1.66	0.00
Preferred	0.91	0.91	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.90	18.11
Cash	12.74	13.64
Corporate	62.78	38.50
Government	17.30	44.97
Securitized	5.59	8.13

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	23.81	-	-
Cbt Us 5yr Note (Cbt) Jun25	-	9.84	-	-
Sfe Aust 10y Bond Fut Jun25	-	1.30	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.125%	XS2189594315	1.24	-	-
Netflix, Inc. 3.625%	XS2072829794	0.91	-	-
Mondi Finance PLC 1.625%	XS1813593313	0.91	-	-
Santander Financial Services PLC 5.75%	XS0596191360	0.90	-	-
Siemens Financieringsmaatschappij N.V. 1.7%	-	0.86	-	-
Bharti Airtel Ltd. 4.375%	-	0.80	-	-
Rothesay Life PLC 3.375%	XS2027400063	0.79	-	-

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