Hermes Investment Funds public limited company - Hermes Unconstrained Credit Fund F CHF Acc Hedged

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 469
Maturity Distribution %
1 to 33.59
3 to 510.44
5 to 720.74
7 to 1023.75
10 to 155.95
15 to 202.81
20 to 308.25
Over 3023.82
Effective Maturity6.42
Effective Duration2.41
Credit Quality Breakdown %     %
AAA0.51   BB38.03
AA2.10   B5.34
A3.89   Below B0.20
BBB48.70   Not Rated1.23
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.17-0.17
Bond97.042.7394.32
Property0.000.000.00
Cash134.21133.740.47
Other5.480.105.38
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings241
Assets in Top 10 Holdings19.28
NameSectorCountry% of Assets
Morgan Stanley Ccp-2.96
BHP Billiton Finance Ltd. 6.5%Australia2.44
Enterprise Products Operating LP 5.38%United States1.96
Aercap Ireland Capital DAC 3.65%Netherlands1.91
Enbridge Incorporation 5.5%Canada1.89
Toll Brothers Finance Corp. 4.35%United States1.76
Telecom Italia S.p.A. 2.75%Italy1.68
Aircastle Limited 4.12%United States1.66
Allergan Funding SCS 4.55%United States1.57
Dell International L.L.C. and EMC Cor... United States1.45
 
 
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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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