Aberdeen Standard SICAV I - Global Government Bond Fund I Acc USD

Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 224
Maturity Distribution %
1 to 315.03
3 to 516.61
5 to 711.02
7 to 1033.07
10 to 154.60
15 to 203.68
20 to 3014.63
Over 301.36
Effective Maturity8.50
Effective Duration-
Credit Quality Breakdown %     %
AAA12.86   BB0.00
AA60.27   B0.00
A15.17   Below B0.00
BBB11.70   Not Rated0.00
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond123.0824.2398.84
Property0.000.000.00
Cash67.9166.751.16
Other0.000.000.00
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings57
Assets in Top 10 Holdings64.90
NameSectorCountry% of Assets
United States Treasury Notes 1.75%United States12.00
United States Treasury Notes 2.38%United States10.77
United States Treasury Notes 3%United States9.84
Future on 5 Year Treasury Note Future... United States5.53
Japan (Government Of) 2.5%Japan4.85
Sfe Aust 10yr Bond Jun20 Future (Exp ... Australia4.77
United States Treasury Bonds 2.38%United States4.41
Japan (Government Of) 1.5%Japan4.32
Future on Ultra 10 Year US Treasury N... United States4.29
United States Treasury Bonds 3.88%United States4.13
 
 
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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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