Artemis Strategic Bond Fund I Quarterly Inc

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1669
Maturity Distribution %
1 to 311.56
3 to 533.29
5 to 78.50
7 to 1028.70
10 to 150.00
15 to 200.64
20 to 307.66
Over 308.15
Effective Maturity19.98
Effective Duration5.40
Credit Quality Breakdown %     %
AAA3.36   BB21.85
AA1.68   B21.01
A4.20   Below B0.84
BBB34.45   Not Rated12.61
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/09/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings110
Assets in Top 10 Holdings39.99
NameSectorCountry% of Assets
United States Treasury Notes 1.25%United States9.12
United Kingdom of Great Britain and N... United Kingdom9.03
United States Treasury Notes 2.38%United States8.32
United Kingdom of Great Britain and N... United Kingdom3.62
United States Treasury Notes 3.12%United States3.30
United States Treasury Notes 1.62%United States2.92
Electricite de France SA 6%France0.99
HSBC Bank plc 2.5%United Kingdom0.94
Naturgy Finance B.V. 4.12%Netherlands0.89
Gaz Capital S.A. 4.25%Russian Federation0.86
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(

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