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Ccla Coif Charities Short Duration Bond Inc (0P00006EKZ)

London

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1.27 0.00 0.30%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001877876

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.75M

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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	36.06	223.58	187.52
Bonds	61.39	89.46	28.07
Convertible	1.66	1.66	0.00
Preferred	0.89	0.89	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.22	11.57
Derivative	0.05	15.66
Corporate	59.00	39.62
Government	25.83	46.38
Securitized	6.20	8.56

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	16.23	-	-
Cbt Us 5yr Note (Cbt) Mar25	-	10.56	-	-
United States Treasury Bills 0%	-	10.32	-	-
Sfe Aust 10y Bond Fut Mar25	-	1.33	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.125%	XS2189594315	1.22	-	-
Icf Long Gilt Future Mar 2025	GB00M2557897	1.15	-	-
United States Treasury Bills 0%	-	1.13	-	-
Santander UK PLC 5.75%	XS0596191360	0.93	-	-
Mondi Finance PLC 1.625%	XS1813593313	0.89	-	-
Siemens Financieringsmaatschappij N.V. 1.7%	-	0.87	-	-

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