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Marlborough Global Bond Fund Class B Acc (0P0000XT8H)

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Marlborough Global Bond Fund Class B Acc historical data, for real-time data please try another search

2.01 0.00 0%

31/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7Y0R253

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.47M

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0P0000XT8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Global Bond Fund Class B Acc (0P0000XT8H) fund. Our Marlborough Global Bond Fund Class B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.40	8.40
Bonds	88.73	88.73
Convertible	2.23	2.23
Preferred	0.64	0.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.21	25.61
Government	13.84	64.43
Cash	8.40	25.78
Securitized	1.54	12.50

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	2.77	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.96	-	-
U.S. Treasury Security Stripped Interest Security	-	0.98	-	-
Welltower Inc 4.5%	XS1139918012	0.83	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	0.80	79.517	+0.63%
CRH Finance Plc 4.12%	XS1328187627	0.79	-	-
Sky Limited	XS1141970175	0.78	-	-
FCA Bank S.p.A. Irish Branch 1.62%	XS1497682036	0.74	-	-
McDonald's Corporation 5.88%	XS0146389464	0.72	-	-
Walgreens Boots Alliance, Inc. 3.6%	XS1138359663	0.72	-	-

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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