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Ct Responsible Sterling Corporate Bond Fund 2 Inc (0P00009V9F)

London

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1.08 0.00 0%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB00B23YHV29

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.95M

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0P00009V9F Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Responsible Sterling Bond 2 Inc (0P00009V9F) fund. Our F&C Responsible Sterling Bond 2 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	5.25	36.34	31.09
Bonds	94.28	94.28	0.00
Convertible	0.47	0.47	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.48	63.14
Derivative	0.24	13.04
Government	13.59	17.43
Cash	5.01	13.42
Securitized	4.20	10.60

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNG Bank N.V. 0.5%	XS2307879721	2.47	-	-
Commonwealth Bank of Australia 3%	XS0822509138	2.38	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	1.72	-	-
International Bank for R&D 1.25 13-Dec-2028	XS2431006233	1.50	90.060	+0.31%
Eib Tf 3.875% Gn37 Gbp	XS0740808802	1.45	91.64	+0.48%
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.43	93.50	-1.42%
Kreditanstalt Fuer Wiederaufbau 4.875%	XS0200950326	1.15	-	-
Eib 39 Gbp 5	XS0096499057	1.04	100.72	-0.06%
Digital Intrepid Holding B.V 0.625%	XS2280835260	1.01	-	-
Cadent Finance PLC 5.625%	XS2743029923	0.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible S.	1.08	0.00	0%