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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 313.11
3 to 528.65
5 to 721.76
7 to 109.08
10 to 153.12
15 to 203.22
20 to 301.99
Over 304.29
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.1925.9470.26
Property0.000.000.00
Cash135.23120.5214.70
Other2.300.002.30
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings364
Assets in Top 10 Holdings28.69
NameSectorCountry% of Assets
Japan (Government Of) 0.1%Japan4.70
US 10 Year Ultra Future Dec19United States4.64
United Kingdom of Great Britain and N... United Kingdom3.26
Irs #510597 Rec Fixed 1.9800 1.98% 22... Canada3.19
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.61
United States Treasury Notes 0.62%United States2.44
Italy (Republic Of) 3.35%Italy2.13
Canada Housing Trust No.1 2.9%Canada2.09
United States Treasury Notes 1.25%United States1.96
Canada Housing Trust No.1 2.25%Canada1.66
 
 
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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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