Royal London Cash Plus Fund X Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 5896
Maturity Distribution %
1 to 320.76
3 to 530.11
5 to 71.58
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond81.530.0081.53
Property0.000.000.00
Cash22.073.5518.52
Other0.000.05-0.05
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings107
Assets in Top 10 Holdings17.88
NameSectorCountry% of Assets
Natwest Markets plc 1.07%United Kingdom2.09
Landesbank Hessen-Thuringen Girozentr... Germany2.04
Sparebank 1 Boligkreditt AS 1.08%Norway1.91
Rabobank International London Branch 1%United Kingdom1.70
HSBC Bank plc 0.98%United Kingdom1.70
Standard Chartered Bank (Singapore Br... United Kingdom1.70
DZ Bank AG Deutsche Zentral-Genossens... Germany1.70
ING Bank N.V. 0%Netherlands1.69
Credit Industriel et Commercial New Y... France1.68
Barclays Bank plc 0.99%United Kingdom1.67
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites