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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Loomis Sayles Short Term Emerging Markets Bond Fund: holdings, performance and fees
1Y return+3.0%
3Y return+12.0%
5Y return+13.0%
OCF (ongoing charge)0.76%
Top 10 holdings
| Holding | Weight |
|---|---|
| INRETAIL CONSUMER 3.25% BDS 22/03/28 USD200000 | 1.1% |
| STANLN TR 05-30 | 1.1% |
| AES 4.375% 05-30 | 1.0% |
| AXNTLC 7.250% 07-30 | 1.0% |
| BBVASM 5.250% 09-29 | 1.0% |
| BNCE 5.875% 05-30 | 1.0% |
| EDVLN 7.000% 05-30 | 1.0% |
| HIKLN 5.125% 07-30 | 1.0% |
| NTBKKK TR 09-27 | 1.0% |
| SILAMX 6.000% 11-29 | 1.0% |
Top sectors
- Financials32.8%
- Consumer Goods17.5%
- Telecom, Media & Technology16.2%
- Basic Industries7.1%
- Metal Products6.3%
Top countries
- Other14.6%
- IN9.6%
- CN6.1%
- TR5.3%
- MX5.2%
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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