AU60DFA06429: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 0.625% TREASURY GILT 31/07/35 GBP0.01 | 1.3% |
| MANITOBA PROVINCE OF | 1.2% |
| BRITISH COLUMBIA PROVINCE OF | 1.2% |
| CAISSE DES DE 3.125% May35 EMTN | 1.1% |
| 3.100000 % Belgien, Königreich EO-Bons dEtat 2025(35) 20350621 | 1.0% |
| CPPIBC 3 1/4 08/27/35 | 1.0% |
| BNG BANK N.V. 0.125% BDS 09/07/35 EUR100000 | 1.0% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 2.875% BDS 11/03/41 USD250000 | 0.9% |
| TREASURY CORPORATION OF VICTORIA 2% BDS 20/11/37 AUD500000 | 0.9% |
| SOCIETE NATIO 3.125% May34 | 0.9% |
Top countries
- US37.2%
- Other31.6%
- CA10.9%
- AU10.0%
- JP7.1%
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.
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