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Ct Responsible Sterling Corporate Bond Fund 2 Inc (0P00009V9F)

London

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1.09 0.00 0.00%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23YHV29

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.22M

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0P00009V9F Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Sterling Bond 2 Inc (0P00009V9F) fund. Our F&C Responsible Sterling Bond 2 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	4.90	32.89	27.99
Bonds	94.98	94.98	0.00
Convertible	0.12	0.12	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.14	62.44
Derivative	-0.15	12.96
Government	13.39	18.71
Cash	5.05	14.29
Securitized	5.46	11.01

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNG Bank N.V. 0.5%	XS2307879721	2.61	-	-
Commonwealth Bank of Australia 3%	XS0822509138	2.51	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	1.81	-	-
International Bank for R&D 1.25 13-Dec-2028	XS2431006233	1.59	91.630	-0.28%
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.47	88.30	-0.11%
Kreditanstalt Fuer Wiederaufbau 4.875%	XS0200950326	1.16	-	-
Digital Intrepid Holding B.V 0.625%	XS2280835260	1.08	-	-
Eib 39 Gbp 5	XS0096499057	1.05	99.70	-0.29%
Pearson Funding plc 3.75%	XS2044910466	1.00	-	-
Swedbank AB (publ) 1.375%	XS2350031048	0.86	-	-

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