GB00B3KGD098: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMARCO MINERACAO SA REGS 9.00% 30/06/2031 | 0.9% |
| ECOPETROL SA 7.75% 01/02/2032 | 0.8% |
| DIGICEL INTERNATIONAL FINANCE LTD REGS 8.63% 01/08/2032 | 0.7% |
| SIRIUS XM RADIO LLC 144A 3.88% 01/09/2031 | 0.6% |
| PETROLEOS MEXICANOS MTN 6.75% 21/09/2047 | 0.6% |
| BANCO MERCANTIL DEL NORTE (NC6.5) REGS 8.38% 31/12/2099 | 0.6% |
| LATAM AIRLINES GROUP SA REGS 7.88% 15/04/2030 | 0.5% |
| PANTHER ESCROW ISSUER LLC 144A 7.13% 01/06/2031 | 0.5% |
| GRUPO NUTRESA SA REGS 9.00% 12/05/2035 | 0.5% |
| NRG ENERGY INC 144A 6.00% 15/01/2036 | 0.5% |
Top countries
- Other91.6%
- GB7.9%
- JP0.5%
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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