iShares Overseas Corporate Bond Index Fund (UK) A Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2924
Maturity Distribution %
1 to 316.02
3 to 519.42
5 to 715.30
7 to 1018.67
10 to 155.23
15 to 205.45
20 to 3015.98
Over 302.28
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.750.0095.75
Property0.000.000.00
Cash1.130.390.74
Other3.510.003.51
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings7351
Assets in Top 10 Holdings1.27
NameSectorCountry% of Assets
Japan (Government Of) 0.6%Japan0.35
Japan (Government Of) 1%Japan0.16
Japan (Government Of) 0.1%Japan0.13
CVS Health Corp 5.05%United States0.10
CVS Health Corp 4.3%United States0.10
Anheuser-Busch Companies LLC / Anheus... Belgium0.10
GE Capital International Funding Comp... United States0.10
Bank of America Corporation 4.08%United States0.08
AbbVie Inc. 3.2%United States0.08
T-Mobile USA, Inc. 3.88%United States0.07
 
 
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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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