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 141
Maturity Distribution %
1 to 36.91
3 to 522.25
5 to 76.84
7 to 1013.59
10 to 154.70
15 to 200.59
20 to 308.06
Over 304.02
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond113.7233.5880.15
Property0.000.000.00
Cash140.58125.7414.84
Other0.690.000.69
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings192
Assets in Top 10 Holdings49.48
NameSectorCountry% of Assets
2 Year Treasury Note Future Sept 20United States9.21
Federal National Mortgage Association... United States7.59
Fut Sep 20 Eux Euro- BtpGermany6.28
Japan (Government Of) 0%Japan5.05
Euro Bund Future Sept 20Germany4.42
Ultra US Treasury Bond Future Sept 20United States4.16
United Kingdom of Great Britain and N... United Kingdom3.82
France (Republic Of) 0%France3.28
Japan (Government Of) 0%Japan2.95
United Kingdom of Great Britain and N... United Kingdom2.71
 
 
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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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