Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

1167 Active Funds ICAV - Global High Income Bond Fund D2 NOK Acc

Investment Style Details30/09/2019
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 496
Maturity Distribution %
1 to 35.21
3 to 58.19
5 to 77.71
7 to 1013.01
10 to 1511.83
15 to 2011.20
20 to 3013.72
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.020.000.02
Bond99.940.0199.93
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings41
Assets in Top 10 Holdings60.09
NameSectorCountry% of Assets
United States Treasury Bills 0%United States14.23
Republic of South Africa 8.75%South Africa8.91
Mexico (United Mexican States) 8%Mexico7.51
Mexico (United Mexican States) 10%Mexico5.84
United States Treasury Bills 0%United States5.01
Indonesia (Republic of) 7.5%Indonesia4.19
Indonesia (Republic of) 6.62%Indonesia3.92
Russian Federation 7.05%Russian Federation3.53
Republic of South Africa 7.75%South Africa3.49
Russian Federation 7.4%Russian Federation3.46
 
 
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