Baring Long Maturity Corporate Bond

IMA Sector:

Corporate Bond

ISIN:

GB0004187224

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW 5.75% 7/6/2032 4.6%
Barclays Bank 6.00% 15/6/2032 3.9%
BK Ned Gemeeten 5.20% 07/12/2028 3.9%
EIB 5.375% 07/6/2021 3.8%
Other 83.8%

Top 10 Holdings

Name % Net Assets
KFW 5.75% 7/6/2032 4.6%
Barclays Bank 6.00% 15/6/2032 3.9%
BK Ned Gemeeten 5.20% 07/12/2028 3.9%
EIB 5.375% 07/6/2021 3.8%
EIB 5.625% 07/6/2032 3.8%
EIB 5.00% 15/4/2038 3.6%
Reseau de France 5.25% 07/12/2028 3.0%
Canary Wharf II 6.455% 22/4/2030-2030 2.6%
OKB 5.75% 7/12/2028 2.4%
Annington No1 8.00% 2/10/2021 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Nigel Sillis
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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