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ASI Global Corporate Bond Tracker Fund B Acc

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3400
Maturity Distribution %
1 to 314.95
3 to 520.91
5 to 717.01
7 to 1017.81
10 to 154.66
15 to 206.47
20 to 3015.89
Over 301.74
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA-0.56   BB29.04
AA8.99   B0.25
A33.78   Below B0.00
BBB0.00   Not Rated28.51
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.110.0596.07
Property0.000.000.00
Cash101.2399.411.82
Other2.110.002.11
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings3593
Assets in Top 10 Holdings2.64
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-3Luxembourg0.64
Aberdeen Standard Liqdty (Lux) USD Z-1Luxembourg0.58
United States Treasury Bonds 3.5%United States0.25
Bank of America Corporation 4.1%United States0.24
JPMorgan Chase & Co. 2.95%United States0.17
JPMorgan Chase & Co. 3.25%United States0.16
Microsoft Corporation 2.4%United States0.15
Bank of America Corporation 3.82%United States0.15
Anheuser-Busch Companies LLC / Anheus... United States0.15
Goldman Sachs Group, Inc. 3.27%United States0.15
 
 
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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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