ASI Global Corporate Bond Tracker Fund N Acc

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3643
Maturity Distribution %
1 to 315.70
3 to 519.74
5 to 717.38
7 to 1017.19
10 to 154.73
15 to 206.70
20 to 3015.96
Over 301.86
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB0.00
AA0.00   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated100.00
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond92.220.0092.22
Property0.000.000.00
Cash276.71271.205.51
Other2.270.002.27
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings3925
Assets in Top 10 Holdings5.14
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-3Luxembourg3.55
Aberdeen Standard Liqdty (Lux) Euro Z3Luxembourg0.31
United Kingdom of Great Britain and N... United Kingdom0.23
Bank of America Corporation 4.1%United States0.21
United States Treasury Bonds 3.5%United States0.15
JPMorgan Chase & Co. 2.95%United States0.15
JPMorgan Chase & Co. 3.25%United States0.14
Anheuser-Busch Companies LLC / Anheus... Belgium0.14
Canada (Government of) 1.25%Canada0.14
Bank of America Corporation 3.82%United States0.14
 
 
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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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