ASI High Yield Bond Fund Institutional "S" Accumulation

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 421
Maturity Distribution %
1 to 316.66
3 to 528.78
5 to 736.46
7 to 106.05
10 to 153.56
15 to 200.65
20 to 301.73
Over 304.92
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.03   BB43.19
AA0.12   B31.44
A0.00   Below B5.51
BBB8.49   Not Rated11.23
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond90.760.0090.76
Property0.000.000.00
Cash96.0791.254.83
Other4.410.004.41
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings143
Assets in Top 10 Holdings20.17
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg4.53
Ziggo Finance Bv 4.62%Netherlands2.53
Telecom Italia Finance S.A. 7.75%Italy2.00
Interxion Holding 4.75%Netherlands1.90
MPT Operating Partnership, L.P. 4%United States1.89
AVANTOR INC 4.75%United States1.65
BHP Billiton Finance Ltd. 6.5%Australia1.52
Matterhorn Telecom S.A. 3.12%Switzerland1.46
ARQIVA BROADCAST FINANCE PLC 6.75%United Kingdom1.36
International Game Technology PLC 3.5%United Kingdom1.32
 
 
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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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