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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Hungarian Forint Short Duration Bond - I Cap HUF: holdings, performance and fees
1Y return+13.8%
3Y return+28.3%
5Y return+32.1%
OCF (ongoing charge)0.41%
Top 10 holdings
| Holding | Weight |
|---|---|
| HUNGARY T-BILLS 0.000% 2026-08-19 | 14.0% |
| HUNGARY T-BILLS 0.000% 2026-02-18 | 10.1% |
| HUNGARY 4.5% BDS 23/03/28 HUF10000 | 9.6% |
| HUNGARY T-BILLS 0.000% 2026-04-29 | 9.1% |
| HUNGARY GOVERNMENT BOND 1.500% 2026-04-22 | 8.5% |
| HUNGARY GOVERNMENT BOND 9.500% 2026-10-21 | 5.8% |
| NATIONAL BK HUNGARY BILL 0.000% 2026-02-05 | 5.5% |
| HUNGARY T-BILLS 0.000% 2026-10-28 | 5.0% |
| HUNGARY T-BILLS 0.000% 2026-03-18 | 4.9% |
| LIQUID EURIBOR 3M-Z CAP EUR | 4.2% |
Top sectors
- Government Bonds88.6%
- Money Market5.7%
- Government Agency Bonds2.5%
- Utilities1.3%
- Fixed Interest1.1%
Top countries
- Hungary87.4%
- Money Market5.7%
- France2.7%
- Norway1.3%
- Italy1.1%
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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