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

London

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1.98 0.00 0.23%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZDFJ91

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.34M

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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	9.22	9.22	0.00
Bonds	90.78	90.78	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.02	64.43
Corporate	23.59	25.61
Cash	9.22	25.80
Securitized	0.17	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: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.28	-	-
Japan (Government Of) 2.2%	JP1300831Q70	5.69	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	5.53	100.670	-0.35%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	5.23	-	-
Germany .1 15-Apr-2033	DE0001030583	4.27	95.490	-0.89%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.45	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	3.25	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	3.06	-	-
Treasury Corporation of Victoria	AU3SG0002579	2.86	-	-
United States Treasury Notes 4.25%	-	2.82	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	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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