Brown Brothers Harriman Luxembourg Funds Short Duration Fund A

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 752
Maturity Distribution %
1 to 327.01
3 to 525.35
5 to 79.28
7 to 106.94
10 to 153.17
15 to 202.56
20 to 300.00
Over 300.50
Effective Maturity-
Effective Duration0.91
Credit Quality Breakdown %     %
AAA35.80   BB4.40
AA10.70   B0.00
A19.90   Below B0.00
BBB28.70   Not Rated0.50
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond75.530.0375.50
Property0.000.000.00
Cash22.360.1122.25
Other2.250.002.25
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings204
Assets in Top 10 Holdings23.81
NameSectorCountry% of Assets
JPM USD Treasury CNAV Ins (dist.)Luxembourg4.74
United States Treasury Bills 0%United States4.65
United States Treasury Bills 0%United States2.99
United States Treasury Bills 0%United States2.66
United States Treasury Bills 0%United States1.99
American Tower Corporation 3.3%United States1.72
United States Treasury Bills 0%United States1.33
United States Treasury Bills 0%United States1.33
Barclays Bank plc 5.14%United Kingdom1.22
Crown Castle International Corp. 3.4%United States1.17
 
 
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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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