GlobalAccess Global Corporate Bond Fund M Dis USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 532
Maturity Distribution %
1 to 310.52
3 to 513.44
5 to 714.04
7 to 1022.37
10 to 157.14
15 to 202.72
20 to 3010.45
Over 301.91
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.030.000.03
Bond103.6611.6791.98
Property0.000.000.00
Cash101.70100.271.43
Other4.510.004.51
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings852
Assets in Top 10 Holdings19.90
NameSectorCountry% of Assets
5 Year Treasury Note Future Mar 20United States4.53
iShares Global Corp Bond ETF USD H AccIreland3.21
10 Year Government of Canada Bond Fut... Canada2.31
Ultra US Treasury Bond Future Mar 20United States2.08
Future on Euro Bund Future Dec 19Germany2.06
US Treasury Bond Future Mar 20United States1.63
Future on Euro Bobl Future Dec 19Germany1.29
United States Treasury Bills 0%United States1.19
Future on Euro Bund Future Dec 19Germany0.80
United States Treasury Notes 0%United States0.80
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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