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 749
Maturity Distribution %
1 to 315.89
3 to 534.94
5 to 720.19
7 to 109.35
10 to 152.10
15 to 201.39
20 to 301.95
Over 303.52
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond105.6050.8354.78
Property0.000.000.00
Cash172.21142.4629.75
Other2.850.002.85
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings375
Assets in Top 10 Holdings31.32
NameSectorCountry% of Assets
Irs #512052 Rec Fixed 1.9500 1.95% 14... Canada8.44
Japan (Government Of) 0.1%Japan4.27
United Kingdom of Great Britain and N... United Kingdom3.03
AB SICAV I China Bond Portfolio SA CNHLuxembourg2.82
United States Treasury Notes 0.62%United States2.60
Irs #511709 Rec Fixed 1.2700 1.27% 15... New Zealand2.18
Kommuninvest I Sverige AB 1%Sweden2.06
Landwirtschaftliche Rentenbank 4.25%Germany2.01
Kreditanstalt Fur Wiederaufbau 4%Germany1.95
European Investment Bank 4.75%1.95
 
 
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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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