XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
YIS EMU Government Bond: holdings, performance and fees
1Y return-1.7%
OCF (ongoing charge)0.26%
Top 10 holdings
| Holding | Weight |
|---|---|
| DBR 2.3 02/15/33 | 1.1% |
| FRTR 0 1/2 05/25/29 | 1.1% |
| BTPS 3.15 11/15/31 | 1.0% |
| FRTR 2 3/4 02/25/29 | 1.0% |
| FRANCE (GOVT OF) 1% NTS 25/05/27 EUR1 | 1.0% |
| FRTR 2.7 02/25/31 | 1.0% |
| FRTR 3.2 05/25/35 | 1.0% |
| BKO 2 12/16/27 | 1.0% |
| OBL 2.2 04/13/28 | 1.0% |
| OBL 2.4 10/19/28 | 0.9% |
Top sectors
- Treasury99.9%
- Others0.1%
Top countries
- FR22.8%
- DE21.4%
- IT21.2%
- ES13.8%
- BE5.4%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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