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 2417
Maturity Distribution %
1 to 317.79
3 to 519.33
5 to 715.19
7 to 1017.84
10 to 154.21
15 to 205.71
20 to 3016.64
Over 301.94
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.790.0095.79
Property0.000.000.00
Cash1.560.221.34
Other2.880.002.88
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings6578
Assets in Top 10 Holdings1.27
NameSectorCountry% of Assets
Japan (Government Of) 0.6%Japan0.28
Japan (Government Of) 1%Japan0.22
Japan (Government Of) 0.1%Japan0.12
GE Capital International Funding Comp... United States0.12
Anheuser-Busch Companies LLC / Anheus... Belgium0.11
CVS Health Corp 5.05%United States0.10
CVS Health Corp 4.3%United States0.10
JPMorgan Chase & Co. 4.45%United States0.08
International Business Machines Corpo... United States0.08
Goldman Sachs Group, Inc. 6.75%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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