Global Investment Grade Credit Fund INSTI HKD Unhedged - Aussch: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| U S TREASURY BOND 4.38% 15/05/2041 | 3.5% |
| FNMA TBA 4.5% MAY 30YR 4.50% 13/05/2056 | 2.5% |
| FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056 | 2.2% |
| U S TREASURY BOND 4.75% 15/08/2055 | 2.2% |
Top sectors
- Investment Grade Credit62.9%
- Government Related45.1%
- Mortgage14.6%
- Emerging Markets10.9%
- High Yield Credit3.0%
Top countries
- United States109.4%
- Germany14.5%
- United Kingdom9.9%
- Euro Currency7.3%
- Australia7.1%
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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