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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Funds - Global Corporate Bond Fund Class A2 USD: holdings, performance and fees
1Y return+1.4%
3Y return+8.4%
5Y return+1.8%
OCF (ongoing charge)1.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| BGF GBL SEC FD X2 GBP HDG | 3.0% |
| ISHARES EUR FLEXIBLE INCOME EURHD | 2.0% |
| STELLANTIS FINANCIAL SERVICES US C 144A 5.4 06/15/2029 | 1.4% |
| META PLATFORMS INC 6.3 05/15/2056 | 1.3% |
| ENEL FINANCE INTL NV 4.875 07/13/2031 | 1.3% |
| ORACLE CORPORATION 5.7 02/04/2036 | 1.2% |
| DOW CHEMICAL COMPANY (THE) 1.125% DEB 15/03/32 EUR100000 | 1.1% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029 | 1.0% |
| REWE INTL 4.875% Sep30 | 1.0% |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 REGS 1.5 03/14/2082 | 1.0% |
Top sectors
- Industrial42.8%
- Financial Institutions35.1%
- Utility11.2%
- Funds3.0%
- ABS2.7%
Top countries
- United States33.9%
- United Kingdom12.7%
- Germany12.1%
- France11.6%
- Ireland4.0%
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.
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