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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Edmond de Rothschild SICAV - Financial Bonds I-EUR: holdings, performance and fees
1Y return+1.7%
3Y return+24.6%
5Y return+12.9%
OCF (ongoing charge)0.01%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK MILLENNIUM 5.308% 25-09-29 | 0.9% |
| FIDELIDADE COMPANHIADE SEGUROS 4.25% 17-02-46 | 0.9% |
| ATHORA 5.875% 10-09-34 | 0.9% |
| AAREAL BK 5.625% 12-12-34 EMTN | 0.9% |
| BANK OF CYPRUS 4.25% 18-09-36 | 0.9% |
| IKB DEUTSCHE INDUSTRIEBANK AG EUAR05+3.617% 31-01-28 | 0.9% |
| DEUTSCHE BK PARIS BRANCH 10.0% PERP | 0.9% |
| BK IRELAND GROUP 6.375% PERP | 0.9% |
| CA 6.5% PERP EMTN | 0.9% |
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 | 0.9% |
Top sectors
- Financials - Banking Services75.8%
- Financials - Insurance20.0%
- Cash2.0%
- Financials and financial services2.0%
- Others0.2%
Top countries
- France15.1%
- Spain12.7%
- Italy12.6%
- United Kingdom10.8%
- Germany10.4%
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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