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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Green Bond - X Cap EUR: holdings, performance and fees
1Y return-1.9%
3Y return+6.4%
5Y return-16.8%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 3.5% |
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 3.0% |
| EUROPEAN UNION REGS 0.400% 2037-02-04 | 2.7% |
| EUROPEAN UNION REGS 1.250% 2043-02-04 | 2.1% |
| FRANCE (GOVT OF) 0.5% BDS 25/06/44 EUR1 | 1.7% |
| IRISH TSY 1.35% 2031 REGS 1.350% 2031-03-18 | 1.3% |
| BUONI POLIENNALI DEL TES 4.000% 2035-04-30 | 1.3% |
| KFW MTN REGS 0.000% 2029-06-15 | 1.2% |
| ITALY (REPUBLIC OF) 4.050% 2037-10-30 | 1.1% |
| BUONI POLIENNALI DEL TES 1.500% 2045-04-30 | 1.0% |
Top sectors
- Government Bonds19.7%
- Banks18.1%
- Others15.3%
- Electricity Supply9.6%
- Fixed Interest8.2%
Top countries
- France17.4%
- Netherlands12.2%
- Germany8.9%
- International8.2%
- Italy7.5%
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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