New Capital Global Value Credit Fund CHF Ord Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 416
Maturity Distribution %
1 to 316.73
3 to 56.53
5 to 718.84
7 to 1016.70
10 to 153.97
15 to 203.44
20 to 3025.69
Over 308.11
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond84.040.0583.99
Property0.000.000.00
Cash17.397.839.56
Other6.450.006.45
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings52
Assets in Top 10 Holdings31.32
NameSectorCountry% of Assets
Temasek Financial (I) Limited 3.62%Singapore4.19
Microsoft Corporation 3.7%United States3.88
UBS AG 5.12%Switzerland3.34
AT&T Inc 5.65%United States3.12
BHP Billiton Finance (USA) Limited 6.75%Australia2.93
ENEL Finance International N.V. 4.62%Italy2.91
Nationwide Building Society 4%United Kingdom2.87
Nippon Life Insurance Company 5%Japan2.77
Vodafone Group plc 6.25%United Kingdom2.74
Gaz Capital S.A. 8.62%Russian Federation2.58
 
 
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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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