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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged: holdings, performance and fees
1Y return-3.0%
3Y return+2.2%
OCF (ongoing charge)0.17%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA DEVELOPMENT BANK 3.45% BDS 20/09/29 CNY100 | 0.9% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55 07/25/2030 | 0.7% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46 05/25/2028 | 0.7% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 | 0.6% |
| TREASURY NOTE 0.875 11/15/2030 | 0.6% |
| TREASURY NOTE 3.875 06/30/2030 | 0.6% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43 01/25/2030 | 0.6% |
| UMBS 15YR TBA(REG B) | 0.6% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125% TNT 15/02/31 USD100 | 0.5% |
Top sectors
- Treasury57.7%
- Corporates19.9%
- Government Related16.5%
- Covered5.3%
- Cash and Derivatives0.6%
Top countries
- United States36.5%
- China12.7%
- Japan7.7%
- Germany5.8%
- France5.5%
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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