XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - Euro Short Duration Bond Fund Class A2 EUR: holdings, performance and fees
1Y return-0.4%
3Y return+8.9%
5Y return+3.9%
OCF (ongoing charge)0.89%
Top 10 holdings
| Holding | Weight |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) 2.1 03/15/2028 | 6.1% |
| GERMANY (FEDERAL REPUBLIC OF) 2 12/16/2027 | 3.9% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01 | 3.6% |
| FRANCE (REPUBLIC OF) 2.4 09/24/2029 | 2.2% |
| SPAIN(KINGDOM OF) 2.35% BDS 31/03/29 EUR1000 3Y | 1.6% |
| VEOLIA ENVIRONNEMENT SA MTN REGS 3.209 01/14/2031 | 1.4% |
| SUMITOMO MITSUI BANKING CORPORATIO MTN REGS 3.536 04/02/2030 | 1.2% |
| ROMANIA (REPUBLIC OF) MTN REGS 6.625 09/27/2029 | 1.1% |
| KBC GROEP NV MTN REGS 4.375 11/23/2027 | 1.1% |
| SSE PLC REGS 4 12/31/2079 | 1.1% |
Top sectors
- Corporates47.5%
- Government20.4%
- Securitized15.9%
- Government Related14.8%
- Cash and Derivatives1.4%
Top countries
- Germany22.6%
- United Kingdom17.0%
- France13.5%
- United States6.4%
- Italy4.2%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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