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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Fixed Income Dublin Funds Plc - iShares Screened Global Corporate Bond Index Fund (IE) Flex Acc USD Hedged: holdings, performance and fees
1Y return+2.0%
OCF (ongoing charge)0.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN(GOVERNMENT OF) 0.1% BDS 20/12/29 JPY50000 | 0.3% |
| JAPAN (GOVERNMENT OF) 2YR #468 0.6 01/01/2027 | 0.2% |
| JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 | 0.1% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35 07/15/2031 | 0.1% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.875 07/15/2036 | 0.1% |
| AMERICAN EXPRESS COMPANY 4.804 10/24/2036 | 0.1% |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.1% |
| CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD2000 | 0.1% |
| META PLATFORMS INC 4.2 11/15/2030 | 0.1% |
| META PLATFORMS INC 4.875 11/15/2035 | 0.1% |
Top countries
- Other100.0%
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
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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.
PORTFOLIO BREAKDOWN