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Ifsl Marlborough Global High Yield Bond Fund Class P Income (0P0000XT8Y)

London

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0.72 0.00 0.15%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B8L7D393

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.96M

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0P0000XT8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough High Yield Fixed Interest Fund Class P (0P0000XT8Y) fund. Our Marlborough High Yield Fixed Interest Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.61	4.61
Bonds	94.08	94.08
Convertible	0.79	0.79
Preferred	0.52	0.52

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.26	86.80
Cash	4.61	357.22
Securitized	1.14	0.91

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tk Elevator Midco GmbH 4.375%	XS2199597456	2.26	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310487074	1.62	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.55	-	-
Forvia SE 5.625%	XS3023963534	1.36	-	-
Grunenthal GmbH 4.125%	XS2337703537	1.30	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	1.28	-	-
Monitchem Holdco 3 S.A. 8.75%	XS2615006470	1.24	-	-
Pinewood Finco PLC	XS2783792307	1.23	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.20	-	-
Fibercop S.p.A. 6.375%	XS2806382938	1.20	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		99.9M	-0.87	0.86	2.81
	Global Bond Fund Class P Inc		99.9M	-0.87	0.86	2.81

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