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Ifsl Marlborough Global Bond Fund Class P Acc (0P0000XT8J)

London

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1.98 +0.01 +0.34%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B6ZDFJ91

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.85M

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0P0000XT8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Global Bond Fund Class P Acc (0P0000XT8J) fund. Our Marlborough Global Bond Fund Class P Acc 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	6.66	6.66	0.00
Bonds	93.34	93.34	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.01	63.42
Corporate	29.15	25.65
Cash	6.66	25.16
Securitized	0.18	12.94

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.2%	JP1300831Q70	5.51	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	5.22	101.300	+0.22%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	4.92	-	-
Germany .1 15-Apr-2033	DE0001030583	4.00	95.650	0.00%
United States Treasury Notes 3.5%	-	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.24	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	3.11	-	-
United States Treasury Notes 3.875%	-	3.03	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	2.89	-	-
United States Treasury Notes 4.25%	-	2.70	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Inc		107.85M	-2.55	0.42	2.37
	Fixed Interest Fund Class P Inc		20.26M	2.68	7.27	4.60

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