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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
European Covered Bond Fund: holdings, performance and fees
1Y return-2.6%
3Y return+5.9%
5Y return-10.4%
OCF (ongoing charge)1.61%
Top 10 holdings
| Holding | Weight |
|---|---|
| 4,300% ITALIEN 24/54 | 1.8% |
| CAISSE FRANCA 3.25% 17Apr35 | 1.6% |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | 1.3% |
| GREECE(REPUBLIC OF) 1.875% BDS 24/01/52 EUR1000 | 1.3% |
| Nykredit Realkredit 1% 2029-01-01 | 1.2% |
| GREECE 3.625% 25/15.06.35 | 1.2% |
| UNICREDIT SPA MTN RegS | 1.2% |
| CREDITO EMILI 3.25% Apr29 | 1.2% |
| BONOS Y OBLIG DEL ESTADO | 1.1% |
| BPCE SFH RegS | 1.1% |
Top sectors
- Financials76.6%
- Government20.7%
- Cash2.7%
Top countries
- France34.0%
- Italy15.0%
- Spain7.1%
- Greece4.9%
- Germany4.4%
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.
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