Baillie Gifford Corp Bd A Inc (F0GBR04RLR.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash4.31%
Stocks0.00%
Bonds78.59%
Others0.00%
Preferred0.00%
Convertible1.89%
Sector weightings (%)
Sector(s)F0GBR04RLR.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF0GBR04RLR.LCategory average
Price/Earnings011.65
Price/book01.72
Price/sales00.92
Price/Cash flow07.36
Median market cap035,228.96
3-year earnings growth09.1
Bond holdings
AverageF0GBR04RLR.LCategory average
Maturity12.147.95
Duration5.872.76
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04RLR.L
US government0.00%
AAA8.96%
AA1.27%
A11.77%
BBB44.49%
BB24.35%
B9.15%
Below B0.01%
Others0.00%
Top 10 holdings (50.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future 10yr Mar 19 - Cash | N/A | 13.33% |
| Long Gilt Future Mar19 | RH9.L | 13.33% |
| US 10 Year Ultra Future Mar19 | TNH9 | 4.57% |
| Us Ultra 10yr Note Future Mar 19 - Cash | N/A | 4.57% |
| Euro BUND Future Mar19 | FGBLH9.DE | 3.17% |
| Euro-Bund Future Mar 19 - Cash | N/A | 3.17% |
| Bank of America Corporation 7% | N/A | 2.18% |
| International Bank for Reconstruction and Development 1.38% | N/A | 2.17% |
| Netflix, Inc. 3.62% | N/A | 2.09% |
| FIL Limited 2.5% | N/A | 1.93% |
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