Hermes Multi-Strategy Credit Fund L GBP Distributing Hedged

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 922
Maturity Distribution %
1 to 310.37
3 to 59.53
5 to 718.28
7 to 1021.76
10 to 154.24
15 to 204.00
20 to 306.71
Over 3022.97
Effective Maturity7.99
Effective Duration1.94
Credit Quality Breakdown %     %
AAA0.00   BB72.21
AA-6.63   B6.08
A0.06   Below B0.55
BBB38.07   Not Rated-10.34
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.560.000.56
Bond95.485.4590.03
Property0.000.000.00
Cash125.09121.323.77
Other5.730.095.64
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings3
Total Number of Bond Holdings162
Assets in Top 10 Holdings24.46
NameSectorCountry% of Assets
BHP Billiton Finance Ltd. 6.5%Australia3.60
Dell International L.L.C. and EMC Cor... United States2.66
Ardagh Packaging Finance plc / Ardagh... Ireland2.48
Enbridge Incorporation 5.5%Canada2.47
Air Lease Corporation 3.62%United States2.29
Allergan Funding SCS 4.55%United States2.27
Enterprise Products Operating LP 5.38%United States2.25
Dell International L.L.C. and EMC Cor... United States2.24
Aercap Ireland Capital DAC 3.65%Netherlands2.22
Alcoa Nederland Holding B.V. 6.12%Netherlands1.99
 
 
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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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