New Capital Global Value Credit Fund CHF Ord Acc

Fixed Income Style30/06/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 401
Maturity Distribution %
1 to 311.09
3 to 525.02
5 to 78.48
7 to 1015.54
10 to 152.59
15 to 203.85
20 to 3017.85
Over 306.44
Effective Maturity10.34
Effective Duration3.96
Credit Quality Breakdown %     %
AAA15.68   BB4.33
AA25.08   B2.56
A29.49   Below B0.00
BBB22.86   Not Rated0.00
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.400.0393.36
Property0.000.000.00
Cash14.5312.392.15
Other4.490.004.49
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings56
Assets in Top 10 Holdings30.92
NameSectorCountry% of Assets
Temasek Financial (I) Limited 3.62%Singapore4.16
UBS AG 5.12%Switzerland3.41
Hutchison Whampoa International 12 II... Hong Kong3.35
BHP Billiton Finance (USA) Limited 6.75%Australia3.28
HSBC Holdings plc 4.25%United Kingdom3.04
Vodafone Group plc 6.25%United Kingdom2.94
Nippon Life Insurance Company 5%Japan2.93
DBS Group Holdings Ltd 4.52%Singapore2.69
IDB Trust Services Ltd 3.1%2.62
Gaz Capital S.A. 8.62%Russian Federation2.50
 
 
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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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