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Ifsl Marlborough High Yield Fixed Interest Fund Class P Inc (0P0000XT8Y)

London

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0.71 0.00 0.00%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8L7D393

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.5M

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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 %	Short %
Cash	5.70	5.70	0.00
Bonds	94.30	94.30	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.64	89.60
Cash	5.70	357.52
Securitized	1.22	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tk Elevator Midco GmbH 4.375%	XS2199597456	2.30	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310487074	1.60	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.55	-	-
Deutsche Bank AG 7.125%	XS1071551391	1.50	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.49	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.48	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	1.43	-	-
Albion Financing 1 S.a.r.l. 5.25%	XS2399700959	1.35	-	-
Forvia SE 5.625%	XS3023963534	1.34	-	-
Grunenthal GmbH 4.125%	XS2337703537	1.31	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		117.11M	-0.58	1.08	2.53
	Global Bond Fund Class P Inc		117.11M	-0.58	1.08	2.54

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