MI Brewin Dolphin Investment Funds - MI Select Managers Bond Fund Institutional Accumulation Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDO TSY 4.5% 07Jun28 | 7.2% |
| UNITED KINGDO TSY 4.75% 22Oct43 | 7.0% |
| UNITED KINGDO TSY 4.375% 07Mar28 | 6.4% |
| UNITED KINGDO TSY 3.75% 22Oct53 | 2.8% |
| OSMOSIS ICAV | 2.7% |
| BLUEBAY BLUEBAY GLOBAL CREDIT OPPORTUNITIES FUND C-1 K - GBP (PERF) (Q) DIS GBP | 2.5% |
| HIS MAJESTY`S TREASURY 1.5% GREEN GILT 31/07/53 GBP0.01 | 1.6% |
| UNITED KINGDO TSY 5.25% 31Jan41 | 1.6% |
| UNITED KINGDO TSY 4.125% 07Mar33 | 1.1% |
| UNITED MEXICAN STATES 7.75% BDS 23/11/34 MXN100 | 1.1% |
Top sectors
- Money Market35.6%
- Government Bonds31.0%
- Corporate Bonds11.2%
- Derivatives7.2%
- Unit Trusts4.0%
Top countries
- UK31.4%
- USA26.8%
- Taiwan3.6%
- Mexico3.3%
- Korea3.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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