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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Bond EUR Short Term LTE - R (EUR Accumulation): holdings, performance and fees
1Y return-0.6%
3Y return+6.7%
5Y return+2.2%
OCF (ongoing charge)0.45%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRTR 0 3/4 11/25/28 | 4.9% |
| SPGB 2.35 03/31/29 | 4.3% |
| BKO 1.9 09/16/27 | 4.3% |
| BTPS 2.7 10/15/27 | 4.3% |
| OBL 2.4 10/19/28 | 4.2% |
| BKO 2 12/16/27 | 3.8% |
| SPGB 2 1/2 05/31/27 | 3.7% |
| FRTR 2 1/2 09/24/27 | 3.3% |
| OBL 0 04/16/27 | 3.3% |
| FRTR 2.4 09/24/28 | 3.2% |
Top sectors
- Treasury102.4%
Top countries
- FR26.0%
- DE23.4%
- IT21.6%
- ES17.0%
- BE3.7%
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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