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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Emerging Markets Government Bond Index Fund (LU) KLASSE X2: holdings, performance and fees
1Y return+6.8%
3Y return+23.9%
5Y return+13.8%
OCF (ongoing charge)0.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 1.0% |
| ECUADOR REPUBLIC OF (GOVERNMENT) REGS 6.9 07/31/2035 | 0.7% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0.6% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.6% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.5% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 | 0.5% |
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 0.5% |
| EAGLE FUNDING LUXCO SARL REGS 5.5 08/17/2030 | 0.4% |
| UKRAINE (REPUBLIC OF) C BONDS REGS 4 02/01/2032 | 0.4% |
| ECUADOR REPUBLIC OF (GOVERNMENT) REGS 8.75 01/29/2034 | 0.4% |
Top sectors
- Government Related99.7%
- Cash and Derivatives0.3%
Top countries
- Mexico5.2%
- Saudi Arabia5.2%
- Turkey4.2%
- Indonesia4.1%
- China3.3%
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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