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Marlborough High Yield Fixed Interest Fund Class B Inc (0P0000XT8X)

London

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Marlborough High Yield Fixed Interest Fund Class B historical data, for real-time data please try another search

0.75 0.00 0%

31/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8YR0910

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.25M

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0P0000XT8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough High Yield Fixed Interest Fund Class B (0P0000XT8X) fund. Our Marlborough High Yield Fixed Interest Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.81	3.81
Bonds	91.49	91.49
Convertible	4.70	4.70

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.14	86.20
Government	5.04	3.05
Cash	3.81	13.99

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	2.29	115.55	-0.09%
Altice Luxembourg S.A. 8%	XS2138128314	2.15	-	-
Lincoln Financing S.a. r.l 3.62%	XS1974797364	1.92	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.88%	XS2187646901	1.91	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	1.85	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.83	-	-
Arqiva Broadcast Finance Plc 6.75%	XS1879638697	1.82	-	-
Arrow Global Finance plc 5.12%	XS1486544254	1.63	-	-
SFTBK 5 15-Apr-2028	XS1793255941	1.60	102.52	-0.26%
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.44	-	-

Top Bond Funds by Marlborough Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Fund Class P Acc	102.34M	-1.91	1.28	2.74
Global Bond Fund Class P Inc	102.34M	-1.91	1.28	2.75
Fixed Interest Fund Class P Inc	20.29M	3.71	10.24	4.81

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