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

London

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1.97 -0.00 -0.20%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZDFJ91

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.11M

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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	4.77	4.77	0.00
Bonds	95.23	95.23	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.35	67.63
Corporate	34.72	25.76
Cash	4.77	27.66
Securitized	0.16	13.56

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.16	96.920	-0.26%
Japan (Government Of) 2.2%	JP1300831Q70	5.20	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.51	100.770	-0.19%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	4.34	-	-
United States Treasury Notes 3.5%	-	3.67	-	-
Germany .1 15-Apr-2033	DE0001030583	3.46	95.600	-0.46%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.86	-	-
United States Treasury Notes 3.875%	-	2.85	-	-
Sweden (Kingdom Of) 2.25%	SE0021308541	2.66	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	2.55	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Inc		117.11M	-0.58	1.08	2.54
	Fixed Interest Fund Class P Inc		19.5M	1.19	6.10	4.55

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