Oasis Crescent Global Income F GBP Acc | CGIFGA

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 47
Maturity Distribution %
1 to 318.64
3 to 518.92
5 to 711.05
7 to 1032.78
10 to 153.15
15 to 200.00
20 to 305.58
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond79.800.0079.80
Property0.000.000.00
Cash17.990.0017.99
Other2.200.002.20
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings28
Assets in Top 10 Holdings44.89
NameSectorCountry% of Assets
KSA Sukuk Limited 3.63%Saudi Arabia8.58
DP World Crescent LTDUnited Arab Emirates6.55
ZAR Sovereign Capital Fund Propriety ... South Africa5.60
IDB Trust Services Ltd 3.1%4.39
IDB Trust Services Ltd 2.84%4.38
Hong Kong Sukuk 2017 Limited 3.13%Hong Kong4.23
The Third Pakistan International Suku... Pakistan3.69
Zahidi Ltd 4.5%United Arab Emirates2.58
IFC Sukuk company2.50
Saudi Electricity Global Sukuk Compan... Saudi Arabia2.39
 
 
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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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