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ASI European High Yield Bond Fund A Acc

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 67
Maturity Distribution %
1 to 310.59
3 to 531.65
5 to 734.34
7 to 108.88
10 to 152.75
15 to 200.00
20 to 302.99
Over 307.89
Effective Maturity2.74
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB34.85
AA0.21   B51.11
A0.00   Below B7.92
BBB5.81   Not Rated0.11
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond89.940.0089.94
Property0.000.000.00
Cash72.0868.044.05
Other6.020.006.02
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings125
Assets in Top 10 Holdings17.75
NameSectorCountry% of Assets
Telecom Italia Finance S.A. 7.75%Italy2.19
Telecom Italia S.p.A. 1.12%Italy1.95
Phoenix Group Holdings 6.62%United Kingdom1.94
NASSA TOPCO AS 2.88%Norway1.91
Nidda Healthcare Holding AG 3.5%Germany1.81
Virgin Money UK PLC 8%United Kingdom1.72
Ziggo Bond Company B.V. 4.62%Netherlands1.61
AVANTOR INC 4.75%United States1.57
ARQIVA BROADCAST FINANCE PLC 6.75%United Kingdom1.56
Matterhorn Telecom S.A. 3.12%Switzerland1.50
 
 
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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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