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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AMUNDI INDEX SOLUTIONS - Amundi USD Corporate Bond ESG IU Acc: holdings, performance and fees
1Y return+0.8%
3Y return+8.8%
5Y return+1.9%
OCF (ongoing charge)0.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK OF AMERICA CORPORATION 3.419% BDS 20/12/2028 USD1000 | 0.1% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. 5.3% NTS 19/05/53 USD2000 | 0.1% |
| GOLDMAN SACHS GROUP, INC. (THE) 6.75% BDS 01/10/37 USD2000 | 0.1% |
| Amgen Inc 5.25% 02/03/2033 | 0.1% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.75% NTS 19/05/33 USD2000 | 0.1% |
| ABBVIE INC. 3.2% BDS 21/11/29 USD2000 | 0.1% |
| WELLS FARGO & COMPANY 5.013% BDS 04/04/51 USD1000 | 0.1% |
| JPMORGAN CHASE & CO. FRN 23/04/37 USD2000 | 0.1% |
| ABBOTT LABORATORIES | 0.1% |
| BANK OF AMERICA CORPORATION FRN 22/07/33 USD2000 N | 0.1% |
Top sectors
- Industrials55.1%
- Financials44.5%
- Cash0.4%
Top countries
- United States83.4%
- United Kingdom5.2%
- Others4.1%
- Japan3.1%
- Canada3.1%
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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