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Baillie Gifford Worldwide Global Strategic Bond Fund Class C Usd Acc (0P0000XAH1)

Ireland

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Baillie Gifford Worldwide Global Credit Fund Class historical data, for real-time data please try another search

17.080 -0.020 -0.12%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7960C91

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.56M

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0P0000XAH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Credit Fund Class (0P0000XAH1) fund. Our Baillie Gifford Worldwide Global Credit Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.260	104.160	3.900

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.025	48.359
Derivative	68.760	96.383
Government	12.494	71.196
Cash	-69.019	62.411
Securitized	2.741	19.886

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	4.75	-	-
Ultra US Treasury Bond Future Mar 24	-	4.64	-	-
JPMorgan Chase & Co. 6.4%	-	2.22	-	-
Citigroup Inc. 4.412%	-	2.19	-	-
MSCI Inc. 4%	-	2.08	-	-
European Investment Bank 4.875%	-	2.00	-	-
Investec PLC 2.625%	XS2393629311	1.99	-	-
Kreditanstalt Fur Wiederaufbau 0.375%	-	1.96	-	-
NatWest Group PLC 7.472%	-	1.77	-	-
ENEL Finance International N.V. 7.5%	-	1.71	-	-

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