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

Name	Weight
HM TREASURY UNITED KINGDOM DMO	3.10%
HSBC BANK PLC 5.844% FLTG RTE	1.70%
CO-OPERATIVE BANK PLC (THE) 4.	1.60%
ELECTRICITE DE FRANCE SA 6.0%	1.60%
ASPIRE DEFENCE FINANCE 4.674%	1.40%
LLOYDS BANK PLC 5.125% NTS 07/	1.30%
TESCO PROPERTY FINANCE 5 PLC 5	1.30%
THAMES WATER UTILITIES CAYMAN	1.20%
WHITE CITY PROPERTY FINANCE 5.	1.20%
ORBIT CAPITAL PLC 3.375% SEC B	1.10%

Name	Weight
American Emerging Corporate Fi	1.99%
Australian Corporate Fixed Int	1.39%
French Corporate Fixed Interes	6.27%
German Corporate Fixed Interes	3.48%
Global Corporate Fixed Interes	16.42%
Italian Corporate Fixed Intere	1.09%
Money Market	0.50%
Russian Corporate Fixed Intere	0.70%
Spanish Corporate Fixed Intere	3.28%
Swiss Corporate Fixed Interest	0.70%
UK Corporate Fixed Interest	54.43%
US Corporate Fixed Interest	9.75%

No data available