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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Coutts Global Credit Bond Index Fund: holdings, performance and fees
1Y return-9.1%
OCF (ongoing charge)0.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK MTN REGS 2.75 07/17/2029 | 0.7% |
| EUROPEAN UNION REGS 3.125 12/05/2028 | 0.6% |
| EUROPEAN UNION 0.25% MTN 22/04/36 EUR1000 | 0.6% |
| EUROPEAN INVESTMENT BANK REGS 2.75 01/16/2034 | 0.6% |
| EUROPEAN UNION REGS 2.875 10/05/2029 | 0.4% |
| EUROPEAN FINANCIAL STABILITY FACILITY 3% MTN 04/09/34 EUR1000 | 0.4% |
| EUROPEAN UNION 0% MTN 04/07/31 EUR1000 | 0.4% |
| EUROPEAN UNION REGS 3 03/04/2053 | 0.3% |
| EUROPEAN UNION REGS 3.25 07/04/2034 | 0.3% |
| EUROPEAN UNION REGS 3.375 10/04/2038 | 0.3% |
Top countries
- Other82.7%
- US12.7%
- CA2.3%
- AU1.2%
- CH0.4%
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