AB - Global Dynamic Bond Portfolio I2 GBP Acc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 765
Maturity Distribution %
1 to 312.42
3 to 526.27
5 to 721.08
7 to 108.63
10 to 153.33
15 to 202.91
20 to 301.54
Over 304.13
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond103.8125.4278.38
Property0.000.000.00
Cash126.58120.206.38
Other2.540.002.54
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings367
Assets in Top 10 Holdings30.83
NameSectorCountry% of Assets
5 Year Treasury Note Future Mar20United States7.75
Japan (Government Of) 0.1%Japan4.65
Korea 3yr Bnd Future 0% 17/12/2019Korea, Republic Of3.50
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.64
United States Treasury Notes 0.62%United States2.45
Irs #511709 Rec Fixed 1.2700 1.27% 15... New Zealand2.14
Italy (Republic Of) 3.35%Italy2.03
United Kingdom of Great Britain and N... United Kingdom2.01
United States Treasury Notes 1.25%United States1.97
Ultra 10 Year US Treasury Note Future... United States1.70
 
 
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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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