Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| AMERICA, UNITED STATES OF 1.25000% 21-15.08.31 | 5.2% |
| AMERICA, UNITED STATES OF 3.87500% 24-15.08.34 | 4.2% |
| AMERICA, UNITED STATES OF 2.75000% 22-15.08.32 | 4.0% |
| AMERICA, UNITED STATES OF 2.87500% 22-15.05.32 | 3.8% |
| AMERICA, UNITED STATES OF 4.25000% 24-15.11.34 | 3.2% |
| AMERICA, UNITED STATES OF 1.37500% 21-15.11.31 | 2.9% |
| AMERICA, UNITED STATES OF 3.87500% 23-15.08.33 | 2.4% |
| AMERICA, UNITED STATES OF 3.50000% 23-15.02.33 | 2.3% |
| AMERICA, UNITED STATES OF 4.12500% 26-15.02.36 | 2.1% |
| AMERICA, UNITED STATES OF 4.25000% 25-15.08.35 | 2.0% |
Top sectors
- Treasuries61.7%
- Corporates – Industrial19.8%
- Government Related10.8%
- Corporates – Financial6.1%
- Corporates – Utility1.3%
Top countries
- USA68.3%
- Not Specified13.8%
- United Arab Emirates3.8%
- Canada3.6%
- Australia1.6%
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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