Kames Sterling Corporate Bond A Acc (F0GBR04F3K.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash11.74%
Stocks0.56%
Bonds81.61%
Others1.36%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04F3K.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF0GBR04F3K.LCategory average
Price/Earnings015.64
Price/book02.31
Price/sales01.3
Price/Cash flow09.7
Median market cap00
3-year earnings growth00
Bond holdings
AverageF0GBR04F3K.LCategory average
Maturity011.87
DurationN/A8.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04F3K.L
US government0.00%
AAA9.48%
AA9.77%
A27.70%
BBB44.65%
BB5.80%
B0.55%
Below B0.06%
Others1.99%
Top 10 holdings (19.42% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future Jun16 | N/A | 4.75% |
| United Kingdom (Government Of) 3.5% | N/A | 3.39% |
| Kreditanst Fur Wie 1% | N/A | 2.07% |
| Transp For Lond 2.25% | N/A | 1.77% |
| Aa Bond Co 6.269% | N/A | 1.42% |
| Annington Fin No4 8.07% | N/A | 1.34% |
| White City Propert 5.1202% | N/A | 1.21% |
| Apt Pipelines 3.5% | N/A | 1.20% |
| Edf FRN | N/A | 1.14% |
| Bos Cap Fd 7.754% | N/A | 1.13% |
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