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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
YourIndex SICAV - YIS 3-5 Year Italian Government Bond - Z (EUR Accumulation): holdings, performance and fees
1Y return-0.5%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| BTPS 3 10/01/29 | 9.7% |
| BTPS 3.85 12/15/29 | 7.4% |
| BTPS 3 1/2 02/15/31 | 6.9% |
| BTPS 2.7 10/01/30 | 6.9% |
| BTPS 2.85 02/01/31 | 6.7% |
| BTPS 3,5% 03/30 | 6.7% |
| BTPS 4 11/15/30 | 6.4% |
| BTPS 0.9 04/01/31 | 6.3% |
| BTPS 1.35 04/01/30 | 6.0% |
| BTPS 3.7 06/15/30 | 5.9% |
Top sectors
- Treasury99.9%
Top countries
- IT99.9%
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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