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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Edmond de Rothschild Fund - Bond Allocation O-GBP (H) distributing: holdings, performance and fees
1Y return+3.1%
3Y return+21.0%
5Y return+13.2%
OCF (ongoing charge)0.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| EU 0 10/04/30 | 3.1% |
| EU 1 5/8 12/04/29 | 0.9% |
| BTPS 3 1/4 07/15/32 | 0.8% |
| NGERIA 6 1/2 11/28/27 | 0.8% |
| EDR FUND EMERGING SOVEREIGN K - EUR(H) | 0.8% |
| BNG 3 01/11/33 | 0.8% |
| EIB 4 02/15/29 | 0.8% |
| CPIPGR 4 01/22/28 | 0.7% |
| EU 1 07/06/32 | 0.7% |
| EUROCA 3 10/15/26 | 0.7% |
Top sectors
- High Yield Credit35.3%
- IG Credit27.9%
- Money Market Short Term13.4%
- Emerging debt10.9%
- Developed sovereign8.7%
Top countries
- Others14.1%
- France14.0%
- USA9.8%
- Italy8.0%
- UK7.1%
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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