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 837
Maturity Distribution %
1 to 317.44
3 to 534.62
5 to 711.77
7 to 1011.57
10 to 151.60
15 to 201.71
20 to 303.34
Over 302.37
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.220.000.22
Bond109.2625.0084.26
Property0.000.000.00
Cash167.71156.9810.72
Other3.950.003.95
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings456
Assets in Top 10 Holdings21.49
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom3.63
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.63
United States Treasury Notes 2.38%United States2.59
The Republic of Korea 1.5%Korea, Republic Of2.16
Landwirtschaftliche Rentenbank 4.25%Germany2.01
Kreditanstalt Fur Wiederaufbau 4%Germany1.96
Ultra 10 Year US Treasury Note Future... United States1.73
Ultra US Treasury Bond Future Sept 20United States1.68
Republic of South Africa 8%South Africa1.64
International Finance Corporation 4%1.47
 
 
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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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