GB00BD8F4729: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TWENTYFOUR INCOME FUND LTD 0.00% | 1.3% |
| UNITED KINGDOM OF GREAT BRITAIN AN 0.00% 11/05/2026 | 1.3% |
| UNITED KINGDOM OF GREAT BRITAIN AN 0.00% 05/05/2026 | 1.0% |
| JOHNSON & JOHNSON | 0.9% |
| EXXON MOBIL CORPORATION | 0.8% |
| SAMARCO MINERACAO SA REGS 9.00% 30/06/2031 | 0.7% |
| NOVARTIS AG | 0.7% |
| ABBVIE INC. | 0.7% |
| PARK RIVER HOLDINGS INC 144A 8.00% 15/03/2031 | 0.7% |
| ECOPETROL SA 7.75% 01/02/2032 | 0.6% |
Top countries
- Other82.2%
- GB16.4%
- JP1.4%
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.
Sign up free to unlock the full AI analysis →