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

London

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2.00 -0.00 -0.06%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZDFJ91

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.41M

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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	4.66	4.66	0.00
Bonds	95.34	95.34	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.12	66.28
Corporate	23.04	24.13
Cash	4.66	23.07
Securitized	0.18	12.06

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.70	-	-
United States Treasury Notes 4.25%	-	5.76	-	-
Japan (Government Of) 2.2%	JP1300831Q70	5.62	-	-
Germany .1 15-Apr-2033	DE0001030583	4.58	95.490	0.00%
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BT7HZZ68	4.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.34	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	3.25	-	-
United States Treasury Notes 4.25%	-	3.07	-	-
Treasury Corporation of Victoria	AU3SG0002579	3.06	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Inc		96.41M	-1.05	0.90	2.75
	Fixed Interest Fund Class P Inc		20.04M	5.58	9.55	4.91

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