Av Kames Absolute Return Bond XE Pn: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| LLOYDS BANK PLC GB | 4.7% |
| DERIV GBP BALANCE WITH R67675 ICEE | 2.7% |
| TREASURY (CPI) NOTE | 2.2% |
| BP CAPITAL MARKETS P.L.C. PERP SUB NON CALL 4.25% RST NTS GBP 7 | 1.4% |
| ANGLIAN WATER SERV F | 1.4% |
| SOCIETY OF LLOYDS(THE) FXD TO FR CAL SUB NTS 07/02/47 GBP100000 | 1.2% |
| IG GROUP HOLDINGS PLC 3.125% SNR NTS 18/11/28 GBP100000 | 1.2% |
| PINEWOOD FINANCE LTD 3.625% BDS 15/11/27 GBP100000REG S | 1.2% |
| CHANNEL LINK ENTERPRISES FINANCE PLC VAR RT NTS 30/06/50 EUR A8 | 1.2% |
| NATWEST GROUP PLC 2.105% TO FXD RT RST NTS 28/11/31 GBP100000 T2 | 1.1% |
Top countries
- UK42.9%
- Money Market15.4%
- USA13.5%
- Germany8.3%
- Spain6.1%
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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