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

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 198
Maturity Distribution %
1 to 314.24
3 to 519.60
5 to 79.57
7 to 1020.87
10 to 159.76
15 to 203.32
20 to 3019.20
Over 303.01
Effective Maturity8.50
Effective Duration-
Credit Quality Breakdown %     %
AAA13.28   BB0.52
AA53.32   B0.00
A18.88   Below B0.00
BBB14.00   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock74.300.0074.30
Bond102.4522.7579.70
Property0.000.000.00
Cash47.15101.26-54.10
Other0.410.310.10
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings67
Assets in Top 10 Holdings122.86
NameSectorCountry% of Assets
Mse Bank Accept Mar20 Future (Exp 16/... Canada49.91
Mse Bank Accept Dec20 Future (Exp 14/... Canada24.39
United States Treasury Notes 1.25%United States13.15
United States Treasury Notes 1.75%United States8.64
United States Treasury Notes 2.38%United States6.41
Japan (Government Of) 2.5%Japan5.28
United States Treasury Bonds 2.5%United States4.43
France (Republic Of) 0.75%France3.80
France (Republic Of) 1%France3.63
United States Treasury Bonds 3.88%United States3.22
 
 
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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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