Funds - Quilter Investors Sterling Corporate Bond U2 Inc GBP (K2SO) - Holdings

Name	Weight
CO-OPERATIVE BANK PLC (THE) 4.	2.00%
HM TREASURY UNITED KINGDOM DMO	1.70%
ASPIRE DEFENCE FINANCE 4.674%	1.30%
ELECTRICITE DE FRANCE SA 6.0%	1.20%
HSBC BANK PLC 5.844% FLTG RTE	1.20%
AA BOND CO LTD UK BRANCH 6.269	1.10%
TESCO PROPERTY FINANCE 5 PLC 5	1.10%
WHITE CITY PROPERTY FINANCE 5.	1.10%

Name	Weight
American Emerging Fixed Intere	2.20%
Australian Fixed Interest	1.30%
Canadian Fixed Interest	1.00%
French Fixed Interest	3.40%
German Fixed Interest	2.90%
Global Fixed Interest	14.10%
Hong Kong Fixed Interest	1.60%
Money Market	1.10%
Spanish Fixed Interest	3.80%
UK Fixed Interest	59.10%
US Fixed Interest	9.50%

No data available