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

London

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2.01 -0.01 -0.25%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZDFJ91

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.69M

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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	3.31	3.31	0.00
Bonds	96.69	96.69	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.20	66.46
Corporate	38.34	25.47
Cash	3.31	26.83
Securitized	0.15	13.76

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	10.22	99.270	-0.23%
United States Treasury Notes 4.375%	-	7.43	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.32	102.750	+0.02%
Japan (Government Of) 2.2%	JP1300831Q70	4.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.47	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	3.07	99.380	-0.29%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.07	-	-
United States Treasury Notes 3.5%	-	2.89	-	-
Germany .1 15-Apr-2033	DE0001030583	2.76	97.520	+0.23%
United States Treasury Bonds 3.25%	-	2.59	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Inc		155.69M	3.07	-0.87	3.13
	Fixed Interest Fund Class P Inc		22.07M	6.99	3.83	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Globa.	2.01	-0.01	-0.25%