UBS Sterling Corporate Bond Indexed Fund Class J Shares Inc

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 368
Maturity Distribution %
1 to 318.53
3 to 511.38
5 to 712.40
7 to 1015.19
10 to 1512.73
15 to 209.34
20 to 3014.16
Over 306.17
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA9.10   BB0.00
AA5.98   B0.00
A17.28   Below B0.00
BBB15.92   Not Rated51.72
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.380.0098.38
Property0.000.000.00
Cash1.540.600.95
Other0.680.000.68
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings866
Assets in Top 10 Holdings6.33
NameSectorCountry% of Assets
Kreditanstalt Fur Wiederaufbau 0.88%Germany1.07
European Investment Bank 0.75%0.76
Kreditanstalt Fur Wiederaufbau 6%Germany0.63
European Investment Bank 5.62%0.61
European Investment Bank 1.12%0.60
Electricite de France SA 5.5%France0.59
Kreditanstalt Fur Wiederaufbau 1.12%Germany0.58
European Investment Bank 5.38%0.54
Lloyds Bank plc 6%United Kingdom0.48
Kreditanstalt Fur Wiederaufbau 5.55%Germany0.48
 
 
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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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