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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (BHedged) accumulating: holdings, performance and fees
1Y return-3.4%
3Y return+6.5%
5Y return-7.5%
OCF (ongoing charge)0.57%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 2.25% TB 15/11/27 USD100 | 13.1% |
| CHINA (PEOPLES REPUBLIC OF) 3.27% BDS 19/11/30 CNY100 | 4.4% |
| BUNDESREPUB. DEUTSCHLAND 2.4% 15112030 | 3.1% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/02/32 EUR0.01 | 2.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.75% TNT 15/08/32 USD100 E-2032 (WI) | 1.9% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 1.5% |
| BO. ESTADO MEXICO 4,5% 340319 | 1.5% |
| UNITED MEXICA 3.875% 16May31 | 1.3% |
| HAZINE MUSTESARLIG 6.70% 02/07/20327/2032 | 1.1% |
| ICELAND RIKISBREF6.5000% 02-15-38 | 1.1% |
Top sectors
- Government Bonds63.5%
- Asset/Mortgage-Backed Securities7.9%
- Banks7.1%
- Mortgage & Secured Bonds2.7%
- Electricity Supply2.0%
Top countries
- USA51.1%
- Mexico7.4%
- Japan6.9%
- China6.3%
- France4.4%
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.
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