iShares £ Corp Bond ex-Fncl ETF GBP Dist EUR (LSE:SSXF) - ETF price


ETF Report

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (EUR) SSXF

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)237.92 GBP
(22/07/2019)
Fund Size (mil)237.92 GBP
(22/07/2019)
Maturity Distribution % 19/07/2019
FundCategory
1 to 3 Years10.5412.75
3 to 5 Years9.0710.90
5 to 7 Years12.079.19
7 to 10 Years13.8216.30
10 to 15 Years19.305.57
15 to 20 Years10.916.21
20 to 30 Years13.0021.95
Over 30 Years10.9214.69
FundCategory
Effective Maturity (Y)13.1111.67
Effective Duration8.758.98
Average Credit QualityBBBBB
Credit Quality Breakdown % 19/07/2019
FundCategory
AAA1.047.85
AA7.1010.94
A29.6022.73
BBB62.0644.18
BB0.203.06
B0.001.79
Below B0.000.41
Not Rated0.009.04

Asset Allocation % 19/07/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.05
Bonds100.180.00100.1896.36
Cash1.231.41-0.185.16
Other0.000.000.00-1.57
Fixed Income Sector Weightings % 19/07/2019
FundCategory
Government2.599.72
Treasury0.001.75
Inflation-Protected0.000.02
Agency/Quasi Agency2.584.77
Government Related2.587.96
Corporate89.3971.67
Corporate Bond89.3970.82
Bank Loan0.000.00
Convertible0.000.85
Preferred0.000.00
Securitized8.7613.60
Agency Mortgage Backed0.003.55
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.00
Asset Backed8.767.28
Covered Bond0.002.71
Municipal0.000.00
Cash & Equivalents-0.74-2.59
Derivative0.007.59

Top 10 Holdings19/07/2019

Assets in Top 10 Holdings %8.54
Total Number of Equity Holdings0
Total Number of Bond Holdings445
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Sterling Liq Agency Inc Ireland1.37
Electricite de France SA 6% France0.96
Electricite de France SA 6.13% 2034-06-02France0.93
ENEL Finance International N.V. 5.75% 2040-09-14Netherlands0.85
Electricite de France SA 5.5% 2041-10-17France0.83
Engie 5% 2060-10-01France0.78
WALMART INC 5.63% 2034-03-27United States0.75
AT&T Inc 7% 2040-04-30United States0.73
AT&T Inc 4.88% 2044-06-01United States0.69
Innogy Finance BV 6.13% 2039-07-06Netherlands0.68
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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