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

London

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0.71 0.00 0.11%

22/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B8L7D393

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.26M

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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	8.12	8.12
Bonds	90.55	90.55
Convertible	0.81	0.81
Preferred	0.52	0.52

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.71	86.68
Cash	8.12	352.75
Securitized	1.17	0.91

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tk Elevator Midco GmbH 4.375%	XS2199597456	2.21	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310487074	1.56	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.50	-	-
Forvia SE 5.625%	XS3023963534	1.33	-	-
Grunenthal GmbH 4.125%	XS2337703537	1.27	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	1.25	-	-
Pinewood Finco PLC	XS2783792307	1.23	-	-
Monitchem Holdco 3 S.A. 8.75%	XS2615006470	1.21	-	-
Fibercop S.p.A. 6.375%	XS2806382938	1.21	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.18	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		107.85M	-1.91	1.28	2.74
	Global Bond Fund Class P Inc		107.85M	-1.91	1.28	2.75

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