GlobalAccess Emerging Market Local Currency Debt Fund M Dis GBP

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 739
Maturity Distribution %
1 to 314.94
3 to 514.48
5 to 718.12
7 to 1020.99
10 to 1514.38
15 to 207.33
20 to 306.75
Over 300.82
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
Bond105.400.00105.40
Property0.000.000.00
Cash71.4278.23-6.81
Other0.000.000.00
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings408
Assets in Top 10 Holdings25.71
NameSectorCountry% of Assets
SPDR® Blmbrg Bcly EM Lcl Bd ETF DisIreland3.74
Brazil (Federative Republic) 10%Brazil3.69
Republic of South Africa 10.5%South Africa3.57
Mexico (United Mexican States) 10%Mexico2.70
Republic of Colombia 7%Colombia2.56
Republic of Colombia 7.5%Colombia2.36
Mexico (United Mexican States) 6.5%Mexico2.23
Mexico (United Mexican States) 8.5%Mexico1.64
Russian Federation 7.05%Russian Federation1.63
Poland (Republic of) 2.75%Poland1.60
 
 
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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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