GLOBAL AGGREGATE BOND: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 0.5% BDS 15/02/28 EUR0.01 | 3.2% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 3.2% |
| UNITED MEXICAN STATES 7.75% BDS 23/11/34 MXN100 | 2.8% |
| AMUNDI LUXEMBOURG S.A. | 2.8% |
| HIS MAJESTY`S TREASURY 4.25% GILT 07/06/32 GBP0.01 | 2.3% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | 2.2% |
| SECRETARIA TESOURO NACIONAL 0% T-BILL GTD 01/10/2026 BRL1000 LTN | 1.8% |
| UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 | 1.7% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/27 BRL1000 F | 1.7% |
| HUNGARY GOVERNMENT BOND | 1.6% |
Top countries
- Other24.4%
- US15.4%
- IT9.2%
- GB8.2%
- FR7.8%
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.
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