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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Sovereign Green Bond - X Cap EUR: holdings, performance and fees
1Y return-2.3%
3Y return+3.0%
5Y return-23.7%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 1.750% 2039-06-25 | 5.6% |
| NETHERLANDS GOVERNMENT 0.500% 2040-01-15 | 5.1% |
| EUROPEAN UNION REGS 0.400% 2037-02-04 | 3.6% |
| IRISH TSY 1.35% 2031 REGS 1.350% 2031-03-18 | 2.8% |
| FRANCE (GOVT OF) 0.5% BDS 25/06/44 EUR1 | 2.6% |
| EUROPEAN UNION REGS 1.250% 2043-02-04 | 2.4% |
| BELGIUM KINGDOM 1.250% 2033-04-22 | 2.3% |
| EUROPEAN UNION 2.625% BDS 04/02/48 EUR1 | 2.1% |
| KFW MTN REGS 0.000% 2028-09-15 | 2.0% |
| ITALY (REPUBLIC OF) 4.050% 2037-10-30 | 1.8% |
Top sectors
- Government Bonds41.5%
- Government Agency Bonds34.8%
- Fixed Interest14.7%
- Local Government Bonds11.0%
- Money Market1.9%
Top countries
- France19.4%
- Germany17.6%
- International14.7%
- Netherlands12.9%
- Italy9.1%
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.
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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