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


Fund Report

ASI Target Return Bond Fund I Inc

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %127.15
Total Number of Equity Holdings0
Total Number of Bond Holdings238
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Cme 90day Euro$ Dec20 Future (Exp 14/12/20) 2020-12-14Not ClassifiedUnited States37.26
New since last portfolioCbt Fed Fund 30day Dec20 Future (Exp 31/12/20) 2020-12-31Not ClassifiedUnited States30.16
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 2024-06-20Not Classified22.36
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 2024-06-20Not Classified21.81
Cbt Us 2yr Note Dec19 Future (Exp 31/12/19) 2021-09-15Not ClassifiedUnited States16.49
New since last portfolioEuro Schatz Dec19 2019-12-06Not ClassifiedGermany14.93
IncreaseCbt Us 5yr Note Dec19 Future (Exp 31/12/19) 2024-02-29Not ClassifiedUnited States13.79
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 2024-06-20Not ClassifiedUnited States10.84
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 2024-06-20Not ClassifiedUnited States10.61
New since last portfolioUS 10 Year Ultra Future Dec19 2019-12-31Not ClassifiedUnited States6.68
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.
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