1167 Active Funds ICAV - Global High Income Bond Fund B2 EUR Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 447
Maturity Distribution %
1 to 338.62
3 to 59.47
5 to 76.82
7 to 109.05
10 to 1514.98
15 to 202.57
20 to 3011.68
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.120.000.12
Bond70.460.0170.45
Property0.000.000.00
Cash29.430.0029.43
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings37
Assets in Top 10 Holdings54.56
NameSectorCountry% of Assets
Republic of South Africa 8.75%South Africa7.13
Mexico (United Mexican States) 8%Mexico6.98
United States Treasury Bills 0%United States6.72
Russian Federation 7.6%Russian Federation6.51
Mexico (United Mexican States) 6.5%Mexico6.44
Mexico (United Mexican States) 10%Mexico5.40
United States Treasury Bills 0%United States4.48
United States Treasury Bills 0%United States4.03
Indonesia (Republic of) 6.62%Indonesia3.57
Republic of South Africa 7.75%South Africa3.32
 
 
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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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