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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Green Bond Short Duration - I Dis USD (hedged i): holdings, performance and fees
1Y return+3.1%
3Y return+11.7%
5Y return+17.2%
OCF (ongoing charge)0.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 4.7% |
| EUROPEAN UNION REGS 0.400% 2037-02-04 | 2.4% |
| BUNDESREPUB. DEUTSCHLAND REGS 0.000% 2031-08-15 | 2.3% |
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 2.3% |
| EUROPEAN UNION REGS 1.250% 2043-02-04 | 2.1% |
| IRISH TSY 1.35% 2031 REGS 1.350% 2031-03-18 | 2.0% |
| FRANCE (GOVT OF) 0.5% BDS 25/06/44 EUR1 | 1.9% |
| BUNDESREPUB. DEUTSCHLAND REGS 2.300% 2033-02-15 | 1.6% |
| BUONI POLIENNALI DEL TES 4.000% 2035-04-30 | 1.6% |
| ENBW INTL FINANCE BV MTN REGS 3.500% 2031-07-22 | 1.4% |
Top sectors
- Corporate-Inv.Grade50.8%
- Government25.4%
- Quasi-Government12.2%
- Cash3.9%
- Covered Bond3.2%
Top countries
- Money Market51.7%
- France13.8%
- Netherlands12.3%
- International7.8%
- Italy7.6%
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.
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