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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GB00BFCNSH49: holdings, performance and fees
1Y return+12.9%
3Y return+32.3%
Top 10 holdings
| Holding | Weight |
|---|---|
| NOTA DO TESOURO NACIONAL | 3.9% |
| SOUTH AFRICA(REPUBLIC OF) 8.25% MUN BD 31/03/32 ZAR1 1 | 3.8% |
| MEX BONOS DESARR FIX RT | 3.7% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 3.6% |
| REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B | 2.4% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F | 1.7% |
| MALAYSIA(GOVERNMENT OF) 3.9% BDS 30/11/26 MYR1000 | 1.6% |
| ABERDEEN US DOLLAR Z-1 INC | 1.6% |
| UNITED MEXICAN STATES 8.5% BDS 18/11/38 MXN100 | 1.6% |
| INDONESIA (REPUBLIC OF) | 1.5% |
Top countries
- BR11.7%
- Other9.7%
- MX9.6%
- ZA7.2%
- MY7.0%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN