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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Bond High Yield - R2 (USD Accumulation): holdings, performance and fees
1Y return+1.2%
3Y return+22.0%
5Y return+9.5%
OCF (ongoing charge)1.44%
Top 10 holdings
| Holding | Weight |
|---|---|
| BUBILL 0 09/16/26 | 1.5% |
| ASSDLN 8 07/01/31 | 1.2% |
| ASSDLN 8 1/8 05/14/30 | 1.2% |
| SESGFP 5 1/2 09/12/54 | 1.2% |
| STONPB 10 3/4 07/31/2 | 1.1% |
| AMSSW 10 1/2 03/30/29 | 1.0% |
| GAMHOL 10 3/4 05/15/3 | 1.0% |
| STYRO 8 1/2 03/15/29 | 0.9% |
| VMED 5 5/8 04/15/32 | 0.9% |
| SESGFP 4 12/09/2054 E | 0.9% |
Top sectors
- Industrial66.6%
- Financial Institutions13.7%
- Utility4.7%
- Treasury1.5%
Top countries
- GB23.1%
- Others18.5%
- FR11.5%
- IT10.5%
- DE9.3%
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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