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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Candriam Bonds - Candriam Bonds Euro Government (EUR) N: holdings, performance and fees
1Y return-2.1%
3Y return+4.7%
5Y return-14.7%
OCF (ongoing charge)1.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE OAT 0.75% BDS 25/11/28 EUR1 | 2.0% |
| EUROPEAN UNIO 3.25% 12Dec36 | 2.0% |
| REPUBBLICA ITALIANA 4% BDS 30/04/35 EUR1000144A | 1.8% |
| REPUBBLICA ITALIANA 4.75% BDS 01/09/28 EUR1000 | 1.7% |
| FRANCE (GOVT OF) 0% BDS 25/11/29 EUR1144A | 1.6% |
| EUROPEAN UNION 0% BDS 04/02/37 EUR1 | 1.6% |
| FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1 | 1.5% |
| 3,500% ITALIEN 24/31 | 1.5% |
| FRANCE(GOVT OF) 3.2% BDS 25/05/2 3.2% 25/MAY/2035 | 1.5% |
| FRANCE (GOVT OF) 4% TB 25/04/55 EUR1000 | 1.3% |
Top sectors
- Bonds of States. Provinces and municipalities87.8%
- Banks and other financial institutions5.4%
- Supranational Organisations4.3%
- Other1.2%
- Cash & forwards0.9%
Top countries
- Italy23.4%
- France17.1%
- Germany16.8%
- Spain14.6%
- Belgium6.7%
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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