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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares III plc - iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc): holdings, performance and fees
1Y return+0.4%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA GOVERNMENT BOND 1.61 15FEB35 | 1.2% |
| THE PEOPLE S 1.49% 25Dec31 | 1.1% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.9% |
| CHINA (PEOPLES REPUBLIC OF) 3.19% BDS 15/04/53 CNY100 | 0.8% |
| THE PEOPLE S 1.45% 25Feb28 | 0.7% |
| CHINA (GOVT OF) SER INBK (REG) 1.91% 15JUL2029(INTERBANK) | 0.7% |
| THE PEOPLE S 1.43% 25Jan30 | 0.5% |
| CHINA (GOVT OF) SER INBK (REG) 1.62% 15AUG2027(INTERBANK) | 0.5% |
| TREASURY NOTE (OTR) | 0.5% |
| CHINA GOVERNMENT BOND 1.46 25MAY28 | 0.5% |
Top sectors
- Government Bonds99.9%
- Money Market0.1%
Top countries
- USA35.3%
- Japan13.4%
- China11.8%
- France5.6%
- UK5.5%
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.
PORTFOLIO BREAKDOWN