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

London

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1.08 -0.00 -0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B23YHV29

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.84M

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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	5.43	33.19	27.76
Bonds	94.00	94.00	0.00
Convertible	0.57	0.57	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	76.81	62.66
Derivative	-0.17	11.53
Government	13.42	16.89
Cash	5.60	11.07
Securitized	3.77	10.43

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNG Bank N.V. 0.5%	XS2307879721	2.27	-	-
Commonwealth Bank of Australia 3%	XS0822509138	2.17	-	-
Eib Tf 3.875% Gn37 Gbp	XS0740808802	1.73	91.30	-0.67%
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	1.57	-	-
International Bank for R&D 1.25 13-Dec-2028	XS2431006233	1.39	88.950	+0.25%
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.36	95.80	-0.79%
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.08	93.58	-0.23%
Kreditanstalt Fur Wiederaufbau 4.875%	XS0200950326	1.07	-	-
Eib 39 Gbp 5	XS0096499057	0.98	100.70	-0.40%
Digital Intrepid Holding B.V 0.625%	XS2280835260	0.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible S.	1.08	-0.00	-0.19%