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 46
Maturity Distribution %
1 to 327.51
3 to 513.67
5 to 732.24
7 to 1017.31
10 to 150.00
15 to 200.00
20 to 305.86
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond72.620.0072.62
Property0.000.000.00
Cash25.240.0025.24
Other2.140.002.14
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings27
Assets in Top 10 Holdings44.88
NameSectorCountry% of Assets
KSA Sukuk Limited 3.63%Saudi Arabia8.63
DP World Crescent LTDUnited Arab Emirates5.81
ZAR Sovereign Capital Fund Propriety ... South Africa5.67
IDB Trust Services Ltd 2.84%5.09
Hong Kong Sukuk 2017 Limited 3.13%Hong Kong4.55
IDB Trust Services Ltd 3.1%4.54
The Third Pakistan International Suku... Pakistan3.38
IFC Sukuk company2.54
Perusahaan Penerbit SBSN Indonesia II... Indonesia2.36
Perusahaan Penerbit SBSN Indonesia II... Indonesia2.30
 
 
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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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