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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - SLJ Local Emerging Markets Debt - RD (EUR Distribution): holdings, performance and fees
1Y return+5.6%
3Y return+10.6%
5Y return+7.0%
OCF (ongoing charge)1.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| ETF SLJ STRAT INC GBP | 6.2% |
| MEXICAN 7,75% 05/31 | 4.5% |
| CGB 2.19 09/25/54 | 3.1% |
| BNTNF 10 01/01/31 | 3.0% |
| POLGB 5 10/25/35 | 2.9% |
| BTPS 2.95 02/15/27 | 2.9% |
| COLTES 7% 06/32 | 2.5% |
| SAGB 8.5 01/31/37 203 | 2.4% |
| BLTN 0 01/01/32 | 2.3% |
Top sectors
- Government Bonds78.8%
- Industrials6.9%
- Money Market3.6%
- Government Agency Bonds1.5%
- Utilities0.7%
Top countries
- Others31.3%
- Mexico12.7%
- Brazil7.7%
- Thailand7.6%
- Malaysia6.9%
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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