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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI FUNDS - AMUNDI FUNDS STRATEGIC INCOME - A AUD Hgd MTD3 (D): holdings, performance and fees
1Y return+11.6%
3Y return+18.6%
5Y return-2.4%
OCF (ongoing charge)1.78%
Top 10 holdings
| Holding | Weight |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% BDS 28/10/30 USD1000 | 2.3% |
| TREASURY BILL 0.0% 18/AUG/2026 | 2.2% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 2.1% |
| TREASURY BILL | 1.4% |
| EUROPEAN INVESTMENT BANK 3.75% BDS 13/03/31 USD1000 | 1.4% |
| TSY INFL IX N/B | 1.1% |
| American Electric Power Co Inc | 1.1% |
| SOCIETE GENER VAR Apr33 | 0.9% |
| LLOYDS BANKING GROUP PLC | 0.8% |
| HILCORP ENERGY I, L.P. 7.25% BDS 15/02/35 USD2000144A | 0.8% |
Top sectors
- Industrials25.8%
- Financials25.6%
- Asset/Mortgage-Backed Securities22.9%
- Fixed Interest8.5%
- Government Bonds7.5%
Top countries
- USA59.1%
- Luxembourg8.7%
- France4.4%
- UK3.6%
- Cayman Islands3.0%
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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