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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF Acc: holdings, performance and fees
1Y return+0.3%
3Y return+3.7%
5Y return-7.7%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOC 2.5% MTG BDS | 2.7% |
| TREASURY BILL | 2.4% |
| UNITED STATES TREA 0.00% 9/8/2026 | 2.1% |
| B 10/13/26 Govt | 2.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% SFM 30YR TBA SEPT | 1.6% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 3% JUMBOS 30YR TBA SEPT | 1.1% |
| Fncl 3.5 Tba 09/12 | 1.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% SFM 30YR TBA SEPT | 1.0% |
| FNCL 2.00 09/20 TBA | 0.7% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 15/09/49 USD1000 | 0.5% |
Top sectors
- Fixed Interest100.0%
Top countries
- International100.0%
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.
PORTFOLIO BREAKDOWN