Focused SICAV - High Grade Bond USD F-UKdist: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| AMERICA, UNITED STATES OF 1.25000% 21-30.06.28 | 4.4% |
| AMERICA, UNITED STATES OF 1.62500% 19-15.08.29 | 4.3% |
| AMERICA, UNITED STATES OF 0.50000% 20-31.10.27 | 3.1% |
| AMERICA, UNITED STATES OF 0.37500% 20-30.09.27 | 2.9% |
| AMERICA, UNITED STATES OF 0.50000% 20-30.04.27 | 2.6% |
| AMERICA, UNITED STATES OF 1.37500% 21-31.12.28 | 2.6% |
| AMERICA, UNITED STATES OF 0.62500% 20-15.05.30 | 2.5% |
| AMERICA, UNITED STATES OF 0.62500% 20-31.03.27 | 2.3% |
| AMERICA, UNITED STATES OF 1.25000% 21-31.12.26 | 1.9% |
| AMERICA, UNITED STATES OF 1.50000% 20-31.01.27 | 1.3% |
Top sectors
- Treasuries59.6%
- Government Related17.4%
- Corporates – Industrial12.5%
- Corporates – Financial11.5%
- Collateralized4.2%
Top countries
- USA56.4%
- Not Specified16.8%
- Canada6.4%
- Australia3.0%
- Korea2.8%
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.
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