ASI Global Corporate Bond Tracker Fund N Acc

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3585
Maturity Distribution %
1 to 317.37
3 to 519.17
5 to 716.21
7 to 1016.86
10 to 154.92
15 to 206.32
20 to 3016.85
Over 302.03
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA1.21   BB0.42
AA8.04   B0.00
A35.75   Below B0.00
BBB49.48   Not Rated5.09
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/05/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings4010
Assets in Top 10 Holdings4.18
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-3Luxembourg2.45
United States Treasury Notes 1.5%United States0.59
Bank of America Corporation 4.1%United States0.18
JPMorgan Chase & Co. 2.95%United States0.17
Anheuser-Busch Companies LLC / Anheus... Belgium0.15
Aberdeen Standard Liqdty (Lux) Euro Z3Luxembourg0.15
Oracle Corporation 2.5%United States0.13
JPMorgan Chase & Co. 4.49%United States0.13
Comcast Corporation 4.15%United States0.13
Morgan Stanley 3.59%United States0.13
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(

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