GlobalAccess Emerging Market Local Currency Debt Fund M Dis USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 781
Maturity Distribution %
1 to 39.62
3 to 517.32
5 to 716.52
7 to 1023.74
10 to 1518.35
15 to 207.52
20 to 305.61
Over 300.31
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.340.3096.03
Property0.000.000.00
Cash2.490.002.49
Other0.000.000.00
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings170
Assets in Top 10 Holdings25.77
NameSectorCountry% of Assets
Brazil (Federative Republic) 10%Brazil4.59
SPDR® Blmbrg Bcly EM Lcl Bd ETF DisIreland4.09
Republic of South Africa 10.5%South Africa3.50
Mexico (United Mexican States) 10%Mexico2.26
Republic of Colombia 7.5%Colombia2.04
Secretaria Tesouro Nacional 10%Brazil1.99
Brazil (Federative Republic) 10%Brazil1.96
Mexico (United Mexican States) 8.5%Mexico1.87
Secretaria Tesouro Nacional 10%Brazil1.73
Republic of Colombia 7%Colombia1.72
 
 
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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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