ASI European High Yield Bond Fund A Acc

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 63
Maturity Distribution %
1 to 36.90
3 to 533.24
5 to 732.97
7 to 1012.88
10 to 151.66
15 to 200.00
20 to 3010.90
Over 301.45
Effective Maturity2.74
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB36.85
AA0.20   B47.49
A0.00   Below B9.14
BBB5.82   Not Rated0.50
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond94.060.0094.06
Property0.000.000.00
Cash70.2169.840.37
Other5.560.005.56
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings134
Assets in Top 10 Holdings17.48
NameSectorCountry% of Assets
Phoenix Group Holdings 6.62%United Kingdom2.04
NASSA TOPCO AS 2.88%Denmark1.97
Virgin Money UK PLC 8%United Kingdom1.92
Nidda Healthcare Holding AG 3.5%Germany1.84
ARQIVA BROADCAST FINANCE PLC 6.75%United Kingdom1.67
Ziggo Bond Company B.V. 4.62%Netherlands1.63
AVANTOR INC 4.75%United States1.62
Telecom Italia Finance S.A. 7.75%Italy1.61
Matterhorn Telecom S.A. 3.12%Switzerland1.59
Nemean Bondco Plc 7.38%United Kingdom1.58
 
 
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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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