XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc: holdings, performance and fees
1Y return+0.4%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA GOVERNMENT BOND SER INBK 1.780000 % 15-NOV-2035 (INTERBANK) | 0.5% |
| CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 19/11/30 CNY100 | 0.3% |
| US T 4 1/4 05/15/35 | 0.3% |
| US T 3 7/8 08/15/34 | 0.3% |
| US T 4 02/15/34 | 0.3% |
| TREASURY NOTE (OTR) | 0.3% |
| US T 4 3/8 05/15/34 | 0.3% |
| UNITED STATES TREAS NTS | 0.3% |
| United States Treasury Note/Bond | 0.3% |
| US T 4 1/4 11/15/34 | 0.3% |
Top sectors
- Government Bonds100.0%
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
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