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Artemis Strategic Bond Fund I Quarterly Inc

Fixed Income Style31/08/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1647
Maturity Distribution %
1 to 311.03
3 to 521.64
5 to 78.92
7 to 1040.47
10 to 150.00
15 to 200.60
20 to 307.61
Over 308.24
Effective Maturity20.47
Effective Duration5.90
Credit Quality Breakdown %     %
AAA3.42   BB9.40
AA1.71   B7.69
A5.98   Below B0.85
BBB30.77   Not Rated40.17
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond91.690.0091.69
Property0.000.000.00
Cash7.091.755.34
Other2.980.002.98
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings108
Assets in Top 10 Holdings42.51
NameSectorCountry% of Assets
United States Treasury Notes 2.62%United States9.59
United Kingdom of Great Britain and N... United Kingdom9.13
United States Treasury Notes 2.38%United States8.64
United States Treasury Notes 3.12%United States6.86
United Kingdom of Great Britain and N... United Kingdom3.66
Electricite de France SA 6%France1.01
HSBC Bank plc 2.5%United Kingdom0.94
Naturgy Finance B.V. 4.12%Netherlands0.92
Argentum Netherlands B.V. 5.75%Netherlands0.88
Credit Suisse Group AG 6.25%Switzerland0.87
 
 
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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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