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

London

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1.09 -0.00 -0.09%

27/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB00B23YHV29

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.29M

General
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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	5.80	34.19	28.39
Bonds	93.55	93.55	0.00
Convertible	0.65	0.65	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	76.07	63.50
Derivative	-0.07	11.95
Government	13.52	17.06
Cash	5.87	14.21
Securitized	3.96	10.32

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNG Bank N.V. 0.5%	XS2307879721	2.31	-	-
Commonwealth Bank of Australia 3%	XS0822509138	2.23	-	-
Eib Tf 3.875% Gn37 Gbp	XS0740808802	1.74	92.50	+0.58%
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	1.61	-	-
International Bank for R&D 1.25 13-Dec-2028	XS2431006233	1.40	89.400	0.00%
Eib Tf 4.625% Ot54 Gbp	XS0202407093	1.33	95.99	+1.23%
Kreditanstalt Fur Wiederaufbau 4.875%	XS0200950326	1.08	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.07	93.59	+0.63%
Eib 39 Gbp 5	XS0096499057	0.98	101.49	+0.55%
Digital Intrepid Holding B.V 0.625%	XS2280835260	0.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible S.	1.09	-0.00	-0.09%