Baring High Fundamental Relationships

F0GBR04JQQ -- Ireland Fund  

EUR 8.92  0.01  0.11%

The Drivers Module shows relationships between Baring High's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Baring High Yield Bond A EUR Hdgd over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Baring High Yield Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Baring High Yield Bond A EUR Hdgd is one of the top funds in bond positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.43  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Baring High Yield Bond A EUR Hdgd is roughly  2.34 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Baring High 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
60.69 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Baring High 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
25.95 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Baring High Yield Cash Position Weight Comparison

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