Royal London Global Bond Opportunities
Class Z - Income (GBP)
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Asset Allocation
|
Key |
% Net Assets |
|
|
International Bonds |
51.76% |
|
|
UK Corporate Bonds |
23.79% |
|
|
Alternative Trading Strategies |
21.80% |
|
|
UK Equities |
2.39% |
|
|
International Equities |
0.25% |
|
|
Other |
0.00% |
Top 10 holdings
|
Stock name |
% Weight |
Country | Sector |
| 1 |
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR |
1.35% |
NLD | Non-Classified |
| 2 |
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 |
1.08% |
USA | Bonds |
| 3 |
STANDARD CHARTERED PLC JR SUBORDINA REGS 01/49 VAR |
1.02% |
GBR | Non-Classified |
| 4 |
TDC NET AS SR SECURED REGS 10/33 4.625 |
0.97% |
DNK | Bonds |
| 5 |
MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469 |
0.94% |
GBR | Bonds |
| 6 |
DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 |
0.94% |
DEU | Bonds |
| 7 |
NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR |
0.92% |
GBR | Bonds |
| 8 |
ARGENTUM (SWISS RE LTD) SUBORDINATED REGS VAR |
0.84% |
NLD | Bonds |
| 9 |
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR |
0.80% |
NLD | Bonds |
| 10 |
AXA SA JR SUBORDINA REGS 12/99 VAR |
0.80% |
FRA | Bonds |
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