ASI Global Corporate Bond Tracker Fund X Acc

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3531
Maturity Distribution %
1 to 315.16
3 to 519.93
5 to 716.95
7 to 1017.15
10 to 154.77
15 to 206.74
20 to 3015.97
Over 301.71
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA2.98   BB0.22
AA8.66   B0.00
A32.70   Below B0.00
BBB27.24   Not Rated28.21
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond92.450.0492.41
Property0.000.000.00
Cash95.7090.365.33
Other2.250.002.25
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings3731
Assets in Top 10 Holdings6.21
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-3Luxembourg4.43
Aberdeen Standard Liqdty (Lux) USD Z-1Luxembourg0.53
Bank of America Corporation 4.1%United States0.22
Aberdeen Standard Liqdty (Lux) Euro Z3Luxembourg0.17
JPMorgan Chase & Co. 2.95%United States0.16
Anheuser-Busch Companies LLC / Anheus... United States0.15
JPMorgan Chase & Co. 3.25%United States0.14
Bank of America Corporation 3.82%United States0.14
Microsoft Corporation 2.4%United States0.14
Goldman Sachs Group, Inc. 3.27%United States0.13
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites