GlobalAccess Global Government Bond Fund M Dis USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 200
Maturity Distribution %
1 to 311.67
3 to 526.89
5 to 78.61
7 to 1014.04
10 to 155.88
15 to 200.58
20 to 304.76
Over 304.17
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock3.030.003.03
Bond91.5131.6159.90
Property0.000.000.00
Cash112.1785.7326.44
Other0.430.000.43
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings180
Assets in Top 10 Holdings39.91
NameSectorCountry% of Assets
Fut Mar 20 Eux Euro-Btp-6.86
Federal National Mortgage Association... United States6.37
Japan (Government Of) 0%Japan4.13
United Kingdom of Great Britain and N... United Kingdom3.57
Italy (Republic Of) 0%Italy3.52
Ultra US Treasury Bond Future Mar20United States3.44
10 Year Treasury Note Future Mar20United States3.20
E-mini Dow $5 Future Mar20United States3.03
Fut Mar 20 Eux St EurobtpFrance3.02
United Kingdom of Great Britain and N... United Kingdom2.76
 
 
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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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