GB0007829228: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| MUFG BANK LTD LDN-0% CD CD % 27/04/2026 | 2.6% |
| ABN AMRO BANK NV CD 0% 15/05/2026 | 2.2% |
| SUMITOMO MITSUI CD 0% 13/04/2026 | 2.2% |
| GOLDMAN SACHS IN B CD 0% 26/05/2026 | 2.1% |
| BNP PARIBAS CD 3.99% 07/04/2026 | 2.0% |
| OVERSEA-CHINA BANK CORP CD 0% 18/05/2026 | 1.7% |
| NATWEST MARKETS PLC CD 0% 08/05/2026 | 1.6% |
| SOCIETE GENERALE SA CD 3.89% 02/06/2026 | 1.5% |
| FIRST ABU DHABI CD 0% 4.04% 28/05/2026 | 1.4% |
Top countries
- Other100.0%
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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