ASI High Yield Bond Fund Institutional "S" Accumulation

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 339
Maturity Distribution %
1 to 311.18
3 to 540.87
5 to 721.47
7 to 1014.49
10 to 152.76
15 to 200.74
20 to 304.25
Over 302.34
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB49.02
AA0.00   B34.24
A0.00   Below B9.96
BBB6.57   Not Rated0.20
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.600.0093.60
Property0.000.000.00
Cash89.9388.051.88
Other4.530.004.53
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings148
Assets in Top 10 Holdings20.25
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg3.72
Ziggo Bond Company B.V. 3.38%Netherlands2.38
Telecom Italia Finance S.A. 7.75%Italy2.34
AVANTOR INC 4.75%United States2.10
Matterhorn Telecom S.A. 3.12%Switzerland1.85
Petroleos Mexicanos 5.12%Mexico1.77
ARQIVA BROADCAST FINANCE PLC 6.75%United Kingdom1.64
Virgin Media Sec Finance PLC 6%United Kingdom1.55
Bausch Health Companies Inc 4.5%United States1.46
Tele Columbus AG 3.88%Germany1.44
 
 
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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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