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F&c Global Bond Fund Share Class 4 Inc (0P000021DX)

London

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F&C Global Bond Fund Share Class 4 Inc historical data, for real-time data please try another search

0.89 0.00 0.00%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033138792

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.39M

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0P000021DX Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Global Bond Fund Share Class 4 Inc (0P000021DX) fund. Our F&C Global Bond Fund Share Class 4 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	1.12	211.24	210.12
Bonds	98.88	98.88	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.27	39.97
Derivative	-0.15	114.47
Government	86.02	62.75
Securitized	11.35	13.37
Corporate	1.52	27.51

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.38%	-	15.72	-	-
United States Treasury Notes 2.25%	-	8.03	-	-
Italy (Republic Of) 1.2%	IT0005244782	5.18	-	-
Belgium Tf 4,25% Mz41 Eur	BE0000320292	4.35	108.41	0.00%
United States Treasury Notes 1.75%	-	4.07	-	-
United States Treasury Notes 0.12%	-	3.78	-	-
United States Treasury Notes 1.25%	-	3.16	-	-
Latvia (Republic Of) 1.12%	XS1829276275	3.03	-	-
Btp Tf 2,95% St38 Eur	IT0005321325	2.72	91.88	-0.24%
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	2.32	-	-

Top Bond Funds by BMO Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Sterling Bond 2 Inc		219.59M	1.24	0.29	1.48

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