ASI Target Return Bond I Inc (FUND:BWK27D1) - Fund price

Fund Report

ASI Target Return Bond Fund I Inc

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %21.84
Total Number of Equity Holdings0
Total Number of Bond Holdings236
IncreaseDecreaseNew since last portfolio
New since last portfolioEux Euro Schatz Jun20 Future (Exp 08/06/20) 2022-03-11Not ClassifiedGermany17.01
New since last portfolioFuture on 5 Year Treasury Note Future Dec 20 2024-09-02Not ClassifiedUnited States9.33
New since last portfolioEUX EURO BOBL JUN20 FUTURE (EXP 08/06/20) 2025-02-17Not ClassifiedGermany7.55
New since last portfolioSfe Aust 10yr Bond Jun20 Future (Exp 15/06/20) 2029-11-21Not ClassifiedAustralia5.77
New since last portfolioLong Gilt Future June 20 2020-06-30Not ClassifiedUnited Kingdom5.41
New since last portfolioEux Euro Bund Jun20 Future (Exp 08/06/20) 2029-02-15Not ClassifiedGermany3.02
New since last portfolioFuture on 2 Year Treasury Note Future Dec 20 2022-03-15Not ClassifiedUnited States2.57
New since last portfolioEux Euro-Btp Jun20 Future (Exp 08/06/20) 2029-08-01Not ClassifiedItaly2.42
New since last portfolioFuture on Ultra 10 Year US Treasury Note Future Dec 20 2029-11-15Not ClassifiedUnited States2.24
New since last portfolioEux Euro-Oat Jun20 Future (Exp 08/06/20) 2029-05-25Not ClassifiedFrance2.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.