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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares $ Short Duration High Yield Corp Bond UCITS ETF: holdings, performance and fees
1Y return+4.6%
OCF (ongoing charge)0.47%
Top 10 holdings
| Holding | Weight |
|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 1.2% |
| UNITED RENTALS (NORTH AMERICA), INC. 4.875% BDS 15/01/28 USD2000 | 0.9% |
| SBA COMMUNICATIONS CORPORATION 3.875% BDS 15/02/27 USD2000 | 0.8% |
| SBA COMMUNICATIONS CORPORATION 3.125% BDS 01/02/29 USD100 | 0.8% |
| ICAHN ENTERPRISES HOLDINGS L.P. 5.25% SRN 15/05/27 USD2000 B | 0.8% |
| DISH DBS CORP 5.125% BDS 01/06/29 USD2000 | 0.8% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V. 6.75% BDS 01/03/28 USD200000 B | 0.7% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V. 3.15% BDS 01/10/26 USD2000 | 0.7% |
| TRANSDIGM INC. 4.625% SRN 15/01/29 USD2000 | 0.7% |
| PG&E CORPORATION 5% BDS 01/07/28 USD2000 | 0.6% |
Top sectors
- Consumer Discretionary31.5%
- Communication Services11.8%
- Energy11.3%
- Financials11.0%
- Other9.8%
Top countries
- USA88.4%
- Canada2.8%
- Israel2.3%
- Money Market2.0%
- UK1.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN