ASI High Yield Bond Fund Institutional "S" Accumulation

Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 366
Maturity Distribution %
1 to 38.55
3 to 537.50
5 to 729.42
7 to 1012.31
10 to 155.09
15 to 200.75
20 to 302.80
Over 303.50
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.03   BB41.25
AA0.14   B33.24
A0.00   Below B6.87
BBB7.97   Not Rated10.50
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond92.320.0092.32
Property0.000.000.00
Cash87.0983.273.82
Other3.860.003.86
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings138
Assets in Top 10 Holdings20.31
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg4.26
Telecom Italia Finance S.A. 7.75%Italy2.20
Ziggo Bond Company B.V. 3.38%Netherlands2.12
Interxion Holding 4.75%Netherlands2.12
AVANTOR INC 4.75%United States1.89
Matterhorn Telecom S.A. 3.12%Switzerland1.69
ARQIVA BROADCAST FINANCE PLC 6.75%United Kingdom1.57
Teva Pharmaceutical Finance Netherlan... Israel1.56
BHP Billiton Finance Ltd. 6.5%Australia1.45
Virgin Media Sec Finance PLC 6%United Kingdom1.44
 
 
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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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