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


Fund Report

ASI Target Return Bond Fund I Inc

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %126.43
Total Number of Equity Holdings0
Total Number of Bond Holdings240
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Cbt Fed Fund 30day Dec20 Future (Exp 31/12/20) 2020-12-31Not ClassifiedUnited States27.75
Mse Bank Accept Dec20 Future (Exp 14/12/20) 2020-12-14Not ClassifiedCanada24.31
Mse Bank Accept Mar20 Future (Exp 16/03/20) 2020-03-16Not ClassifiedCanada23.73
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 2024-06-20Not Classified21.19
Buy Prot Itraxx Europe Series 31 Version 2 1.0% 20/06/2024 Bcap 4007450 2024-06-20Not Classified20.59
New since last portfolioFuture on 2 Year Treasury Note 2021-12-15Not ClassifiedUnited States17.17
New since last portfolioEux Euro Schatz Mar20 Future (Exp 06/03/20) 2021-12-10Not ClassifiedGermany12.30
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 2024-06-20Not ClassifiedUnited States9.98
Buy Prot Cdx.Na.Ig.32 1.0% 20/06/2024 Jpmsp 4007449 2024-06-20Not ClassifiedUnited States9.71
New since last portfolioFuture on 5 Year Treasury Note 2024-05-31Not ClassifiedUnited States9.54
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.