ASI Global Corporate Bond Tracker Fund X Acc

Fixed Income Style30/06/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3729
Maturity Distribution %
1 to 317.26
3 to 519.31
5 to 716.05
7 to 1016.69
10 to 155.17
15 to 206.36
20 to 3016.88
Over 302.08
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA1.23   BB0.39
AA8.73   B0.00
A35.91   Below B0.00
BBB49.48   Not Rated4.26
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.810.0095.81
Property0.000.000.00
Cash281.90280.960.95
Other3.240.003.24
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings4092
Assets in Top 10 Holdings2.52
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-3Luxembourg0.73
United States Treasury Notes 1.5%United States0.55
United States Treasury Notes 25%United States0.23
Bank of America Corporation 4.1%United States0.17
JPMorgan Chase & Co. 2.95%United States0.17
United States Treasury Notes 1.12%United States0.15
Anheuser-Busch Companies LLC / Anheus... Belgium0.15
JPMorgan Chase & Co. 4.49%United States0.12
Morgan Stanley 3.59%United States0.12
Oracle Corporation 2.5%United States0.12
 
 
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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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