Artemis Strategic Bond Fund R Quarterly Acc

Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1638
Maturity Distribution %
1 to 35.00
3 to 527.81
5 to 714.09
7 to 1035.51
10 to 152.06
15 to 200.74
20 to 307.33
Over 307.46
Effective Maturity20.52
Effective Duration6.08
Credit Quality Breakdown %     %
AAA3.33   BB21.33
AA2.67   B12.00
A11.33   Below B6.67
BBB35.33   Not Rated7.33
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.070.0093.07
Property0.000.000.00
Cash4.431.722.71
Other4.220.004.22
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings139
Assets in Top 10 Holdings34.88
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States9.72
United States Treasury Notes 1.25%United States9.58
United States Treasury Notes 2.38%United States5.64
United States Treasury Notes 1.62%United States3.12
United States Treasury Notes 1.75%United States2.06
Bnp Paribas Sa 1.88%France1.00
La Poste 3.12%France0.96
Comcast Corporation 1.5%United States0.95
HSBC Bank plc 2.19%United Kingdom0.95
Wells Fargo & Company 2.5%United States0.90
 
 
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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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