BAILLIE GIFFORD GLOBAL BOND A - Portfolio
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Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
Top 10 holdings
As at: 29/02/2012
9.7% Us Treasury Note 2.625% 15/11/2020
8.4% Japan 1.8% Bds 20/12/23 Jpy10000`66`
7.8% Japan 1.9% Bds 20/06/16 Jpy50000
6.9% Germany(federal Republic) 4% Bds 04/07/16 Eur0.01
6.9% Us Treasury N/b 3.25% 30/06/2016
5.7% European Investment Bank 4.625% Nts 15/05/14 Usd1000
5% Japan 1.3% Bds 20/12/14 Jpy1
5% Italy(republic Of) 3% Bds 15/04/15 Eur1000
4.9% Japan 2.3% Bds 20/06/35 Jpy1000000
4.5% Japan 1.1% Bds 20/09/12 Jpy50000 `66`
Source: Trustnet
Equity by sector
No data available.
As at: 29/02/2012
30.6% Japan
22.2% USA
13.3% Germany
7% Italy
6.5% UK
5.7% International
4.1% Others
3.7% France
3.5% Brazil
2.3% Canada
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.