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

London

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0.71 0.00 0.03%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8L7D393

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.91M

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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	4.17	4.17
Bonds	94.24	94.24
Convertible	0.53	0.53
Preferred	1.06	1.06

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.79	90.45
Cash	4.17	351.88
Securitized	1.04	0.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	1.56	-	-
Vodafone Group PLC 8%	XS2630493570	1.11	-	-
Sunoco Lp 7.875 Perp	-	1.04	-	-
Volkswagen International Finance N.V. 7.875%	XS2675884733	1.02	-	-
CSC Holdings, LLC 6.5%	-	0.98	-	-
EDP SA 4.625%	PTEDPSOM0002	0.91	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	0.90	-	-
Hudson Pacific Properties LP 3.95%	-	0.89	-	-
VEOLIA ENVIRO 4.322 PERP	-	0.89	-	-
Electricite de France SA 9.125%	-	0.87	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		94.34M	-0.35	2.04	2.81
	Global Bond Fund Class P Inc		94.34M	-0.35	2.04	2.81

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