GB00B8ZSWQ43: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| AT&T 4% 15 NOV 35 | 0.4% |
| COMCAST 5.168% 15 JAN 37 | 0.2% |
| BEIGNET INVESTOR LLC 6.581%30 MAY 49 | 0.1% |
| CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD2000 | 0.1% |
| BANK OF AMERICA CORPORATION 3.419% BDS 20/12/2028 USD1000 | 0.1% |
| T-MOBILE USA, INC. 3.875% BDS 15/04/30 USD2000144A | 0.1% |
| MICROSOFT CORPORATION 2.921% BDS 17/03/52 USD2000 | 0.1% |
| BANK OF AMERICA 1.734% 22 JUL 27 | 0.1% |
| CITIGROUP 5.875% 30 JAN 42 | 0.1% |
| GOLDMAN SACHS GROUP, INC. (THE) 6.75% BDS 01/10/37 USD2000 | 0.1% |
Top countries
- US75.3%
- GB6.8%
- CA3.0%
- JP2.5%
- FR2.4%
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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