Focused SICAV - World Bank Long Term Bond USD F-acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| INTL BK FOR RECONSTR & DEVT WORLD BANK 3.87500% 24-28.08.34 | 17.0% |
| INTERNATIONAL BANK FOR RECONSTRUCTION 4.75000% 23-14.11.33 | 15.8% |
| INTERNATIONAL BK FOR RECONST& DEVELOP 1.62500% 21-03.11.31 | 14.5% |
| INTL BK FOR RECONSTR & DEVT WORLD BANK 1.25000% 21-10.02.31 | 11.9% |
| INTERNATIONAL BANK FOR RECONS & DEVELOP 4.00000% 25-06.05.32 | 9.2% |
| INTERNATIONAL BANK FOR REC & DEV 2.50000% 22-29.03.32 | 8.0% |
| INTL BK FOR RECONSTR & DEVT WORLD BANK 4.62500% 25-15.01.32 | 7.5% |
| INTL BK FOR RECONSTR & DEVT WORLD 4.37500% 25-27.08.35 | 7.2% |
| INTERNATIONAL BANK FOR RECON&DEVELOP 4.00000% 24-10.01.31 | 3.9% |
| INTERNA BNK FOR RECONST & DVLOPMNT 4.50000% 24-10.04.31 | 2.6% |
Top countries
- Not Specified99.3%
- USA0.4%
- Others0.1%
- UK0.1%
- Australia0.0%
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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