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BAILLIE GIFFORD EMERGING MARKETS BOND A - Portfolio

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Asset allocation

baillie gifford emerging markets bond a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

Equity Geographic

baillie gifford emerging markets bond a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific
Other Equity 100%

Equity Capitalisation

No data available.

Top 10 holdings

As at: 29/02/2012
5.6% Malaysia 4.392% Bds 15/04/26 Myr1000
5.4% Mexico(united Mexican States) 8% Bds 17/12/15 Mxn1000
5.2% South Africa(republic Of) 8% Bds 21/12/18 Zar1
3.9% Malaysia 4.378% Bds 29/11/19 Myr1000000
3.6% Poland(govt Of) 6.25% Bds 24/10/15 Pln1000
3.6% Brazil(federative Republic Of) Fltg Rate Nts 15/05/45 Brl1000 Ser`b`
3.5% Turkey (rep Of) 4.5% 11/02/2015
3.4% Mexico(united Mexican States) 7.75% Bds 14/12/17 Mxn100
3.2% South Africa(republic Of) 2.75% Bds 31/01/22 Zar1
3.1% Indonesia(republic Of) 10% Bds 15/07/17 Idr1 Fr0028
Source: Trustnet

Equity by sector

No data available.

As at: 29/02/2012
14.2% Mexico
12.9% South Africa
12% Malaysia
11.9% Brazil
10.2% Poland
9.3% Indonesia
5.4% Colombia
5.1% Turkey
4.9% Peru
4.5% Money Market
Source: Trustnet

Portfolio details


40-50 holdings

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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