Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE, REPUBLIC OF-OAT 5.75000% 01-25.10.32 | 3.3% |
| FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 21-25.11.31 | 2.5% |
| GERMANY, REPUBLIC OF-REG-S 2.30000% 23-15.02.33 | 2.2% |
| FRANCE, REPUBLIC OF-OAT-REG-S 1.25000% 18-25.05.34 | 2.0% |
| BUNDESREPUBLIK DEUTSCHLAND-REG-S 0.00000% 22-15.02.32 | 1.7% |
| BELGIUM, KINGDOM OF-REG-S 0.00000% 21-22.10.31 | 1.7% |
| BELGIUM, KINGDOM OF-144A-REG-S 0.35000% 22-22.06.32 | 1.5% |
| FRANCE, REPUBLIC OF-OAT-144A-REG-S 3.20000% 24-25.05.35 | 1.4% |
| GERMANY, REPUBLIC OF-REG-S 2.60000% 23-15.08.33 | 1.3% |
| EUROPEAN INVESTMENT BANK-REG-S 2.87500% 24-15.10.31 | 1.2% |
Top sectors
- Treasuries54.9%
- Government Related22.8%
- Collateralized16.8%
- Corporates – Industrial3.5%
- Corporates – Financial2.0%
Top countries
- Germany38.1%
- Not Specified17.8%
- Netherlands8.2%
- France6.8%
- Finland5.8%
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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