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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Deka-ESG BasisStrategie Renten CF: holdings, performance and fees
1Y return+0.3%
3Y return+11.3%
5Y return+10.8%
OCF (ongoing charge)0.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN UNION 0% MTN 04/03/26 EUR1000 | 1.1% |
| EUROPEAN INVESTMENT BANK RegS | 0.7% |
| NWG 3 1/8 01/13/31 | 0.6% |
| EUROPEAN UNIO 2.625% 04Jul28 | 0.5% |
| ASBBNK 3.086 05/08/30 | 0.5% |
| GLOBAL SWITCH FINANCE 1.375% MTN 07/10/30 EUR100000 | 0.5% |
| Spar Nord Bank 5.10.2027 5.375% Callable Variable | 0.5% |
| SANDOZ FINANC 3.97% Apr27 | 0.5% |
| CORNING INC 3.875% 23/15.05.26 | 0.5% |
| DNB BANK ASA VAR May31 EMTN | 0.5% |
Top sectors
- Banks34.4%
- Others24.1%
- Financial Services7.8%
- Automobiles5.5%
- Health Care5.0%
Top countries
- Others29.8%
- USA15.3%
- France10.7%
- Germany9.7%
- UK9.7%
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.
PORTFOLIO BREAKDOWN