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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Bond USD LTE - RH (EUR Hedging Accumulation): holdings, performance and fees
1Y return-2.1%
3Y return+2.3%
5Y return-15.1%
OCF (ongoing charge)0.52%
Top 10 holdings
| Holding | Weight |
|---|---|
| T 3 1/2 10/31/27 | 1.7% |
| T 3 5/8 08/31/27 | 1.3% |
| T 4 5/8 02/15/35 | 1.0% |
| T 3 7/8 06/15/28 | 0.9% |
| T 3 1/2 02/15/33 | 0.9% |
| T 3 5/8 08/15/28 | 0.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2% TNT 15/11/34 USD100 | 0.9% |
| T 4 3/8 05/15/34 | 0.9% |
| T 1 5/8 05/15/31 | 0.9% |
| T 3 3/4 04/15/28 | 0.9% |
Top sectors
- Treasury99.1%
- Cash0.9%
Top countries
- US99.1%
- Cash0.9%
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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