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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60DFA00018: holdings, performance and fees
1Y return+0.9%
3Y return-3.7%
5Y return-8.9%
OCF (ongoing charge)0.28%
Top 10 holdings
| Holding | Weight |
|---|---|
| KINGDOM OF BELGIUM(THE) 0.1% BDS 22/06/30 EUR1000 | 2.7% |
| NEW ZEALAND (GOVERNMENT OF) | 2.7% |
| EUROPEAN FINA 2.625% 07May30 EMTN | 2.5% |
| BNG BANK NV 2.5% May30 EMTN | 2.1% |
| ALBERTA(PROVINCE OF) 2.05% MUN BD 01/06/30 CAD1000 DU | 2.1% |
| EUROPEAN UNION 1.625% MUN BD 04/12/29 EUR1 | 2.0% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT FLTG RT GBL NTS 16/02/29 USD1000 | 2.0% |
| L-BANK FOERDE 2.375% Jul30 EMTN | 1.8% |
| KUNTARAHOITUS OYJ | 1.7% |
| QUEBEC(PROVINCE OF) 2.3% MUN BD 01/09/29 CAD1000 | 1.6% |
Top countries
- Other45.7%
- AU24.7%
- CA17.1%
- US7.3%
- NZ4.7%
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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