F&C GLOBAL BOND - Portfolio
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Find rated global bonds funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
98%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
2%
|
Top 10 holdings
As at: 31/03/2012
14.36%United States Of Amer Treas Bonds 8% 15/11/2021 Usd1000
10.81%United States Of Amer Treas Notes 4.75% Treas Bills 15/05/14 Usd1000
8.93% Us Treasury 4.625% 15/11/2016
5.99% Germany(federal Republic) 3.5% Bds 04/01/16 Eur0.01
5.79% Treasury 5.25% Gilt 2012
4.31% Us Treasury 4.625% 15/02/2040
4.2% France(govt Of) 4.25% Oat 25/4/19 Eur1
3.83% Germany(federal Republic) 4% Bds 04/01/37 Eur0.01
3.79% Treasury 4.75% Gilt 2020
3.32% Treasury 4.75% Gilt Gilt 07/12/38
Source: Trustnet
Equity by sector
|
AAA
|
81%
|
|
A
|
10%
|
|
Money Market
|
6%
|
|
AA
|
2%
|
|
BBB
|
1%
|
No information available.
Portfolio details
No information available.
Constraints
No information available.