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

London

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1.96 -0.00 -0.11%

01/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 216.45M

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B6ZDFJ91

Asset Class: Bond

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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

Name	Net %	Long %
Cash	10.89	10.89
Bonds	88.51	88.51
Convertible	0.21	0.21
Preferred	0.38	0.38

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.53	24.98
Government	27.82	71.61
Cash	10.89	24.95
Securitized	0.36	12.49

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.36	-	-
United States Treasury Notes 4.25%	-	2.19	-	-
United States Treasury Notes 3.5%	-	2.07	-	-
United States Treasury Bonds 3.25%	-	1.85	-	-
France 2.5 25-May-2043	FR001400CMX2	1.73	87.340	0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	1.57	99.246	+0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	1.23	102.715	-0.43%
France 3 25-May-2033	FR001400H7V7	1.20	100.100	+0.29%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.16	80.90	0.00%
United States Treasury Notes 4.5%	-	1.10	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Inc		216.45M	-0.38	-0.74	3.51
	Fixed Interest Fund Class P Inc		23.93M	0.87	2.50	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Globa.	1.96	-0.00	-0.11%