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

Fixed Income Style31/08/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 453
Maturity Distribution %
1 to 32.49
3 to 511.23
5 to 719.26
7 to 1026.63
10 to 155.09
15 to 202.90
20 to 307.99
Over 3023.90
Effective Maturity5.46
Effective Duration3.18
Credit Quality Breakdown %     %
AAA0.62   BB28.34
AA1.82   B6.19
A5.58   Below B0.23
BBB56.71   Not Rated0.51
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.380.57-0.19
Bond95.191.9693.23
Property0.000.000.00
Cash138.24136.851.39
Other5.640.075.57
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings3
Total Number of Bond Holdings229
Assets in Top 10 Holdings18.38
NameSectorCountry% of Assets
BHP Billiton Finance Ltd. 6.5%Australia2.49
Enterprise Products Operating LP 5.38%United States2.04
Aercap Ireland Capital DAC 3.65%Netherlands1.99
Enbridge Incorporation 5.5%Canada1.94
Toll Brothers Finance Corp. 4.35%United States1.83
Telecom Italia S.p.A. 2.75%Italy1.76
Aircastle Limited 4.12%United States1.72
Allergan Funding SCS 4.55%United States1.67
Dell International L.L.C. and EMC Cor... United States1.50
Anglo American Capital PLC 3.38%United Kingdom1.45
 
 
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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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