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Ifsl Marlborough Global Bond Fund Class P Inc (0P0000XT8I)

London

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1.32 0.00 0.23%

14/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8H7D001

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.9M

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0P0000XT8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Global Bond Fund Class P Inc (0P0000XT8I) fund. Our Marlborough Global Bond Fund Class P Inc 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	9.67	9.67	0.00
Bonds	90.33	90.33	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.14	64.45
Corporate	24.02	25.63
Cash	9.67	25.84
Securitized	0.18	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: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.51	-	-
Japan (Government Of) 2.2%	JP1300831Q70	5.52	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	5.31	-	-
Germany .1 15-Apr-2033	DE0001030583	4.41	95.550	+0.01%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.23	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	3.15	-	-
United States Treasury Notes 4.25%	-	2.99	-	-
Treasury Corporation of Victoria	AU3SG0002579	2.97	-	-
United States Treasury Notes	-	2.67	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		99.9M	-0.87	0.86	2.81
	Fixed Interest Fund Class P Inc		19.96M	4.65	8.79	4.78

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