Funds - Quilter Investors Sterling Corporat (K2SO) - Holdings

Name	Weight
UK GOVERNMENT BOND EXPOSURE	2.00%
CO-OPERATIVE BANK PLC (THE) 4.	1.80%
HM TREASURY UNITED KINGDOM DMO	1.60%
NEW YORK LIFE GLOBAL FUNDING 1	1.30%
TFL 4.0% 07-APR-2064	1.30%
ASPIRE DEFENCE FINANCE 4.674%	1.10%
CADENT FINANCE PLC 2.75% INST	1.10%
HSBC BANK PLC 5.844% FLTG RTE	1.10%

Name	Weight
American Emerging Fixed Intere	1.10%
Australian Fixed Interest	1.30%
Canadian Fixed Interest	0.80%
Dutch Fixed Interest	0.80%
French Fixed Interest	3.50%
German Fixed Interest	3.00%
Global Fixed Interest	12.50%
Hong Kong Fixed Interest	1.50%
Money Market	0.00%
Spanish Fixed Interest	4.30%
UK Fixed Interest	61.20%
US Fixed Interest	10.30%

No data available