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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Euro Credit Short Duration: holdings, performance and fees
1Y return+4.3%
3Y return+12.0%
OCF (ongoing charge)0.71%
Top 10 holdings
| Holding | Weight |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. 3.75% BDS 09/05/27 EUR100000 | 3.2% |
| ZF EUROPE FINANCE B.V. 2.5% BDS 23/10/27 EUR100000 | 2.3% |
| ILIAD HOLDING 5.625% BDS 15/10/28 EUR100000REG S | 1.8% |
| CIRSA FINANCE INTERNATIONAL S.A R.L. 6.5% BDS 15/03/29 EUR100000REG S | 1.7% |
| PETROLEOS MEXICANOS EPE 2.75% BDS 21/04/27 EUR100000 | 1.6% |
| ALPHABET INC 2.375% Nov28 | 1.6% |
| 3,750% WP/AP T.H.IV 21/29 REGS | 1.5% |
| TECHEM VERWALTUNGSGESELL | 1.5% |
| LHMC FINCO2 SARL | 1.4% |
| RENAULT 2% MTN 28/09/26 EUR100000 | 1.3% |
Top sectors
- Automobile & Parts14.9%
- Health Care14.0%
- Industrial Goods & Services13.0%
- Telecommunications11.4%
- Others11.4%
Top countries
- USA20.9%
- France20.3%
- Others13.8%
- Germany12.1%
- Italy9.4%
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.
PORTFOLIO BREAKDOWN