XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares J.P. Morgan EM Local Currency Bond ETF USD (Dist): holdings, performance and fees
1Y return+7.9%
3Y return+12.5%
5Y return+10.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLIC OF PARAGUAY. 8.5% BDS 04/04/38 PYG1000000REG S | 1.8% |
| URUGUAY 9.75% 23-20/07/2033 | 1.4% |
| SERBIA(REPUBLIC OF) 7% MUN BD 26/10/31 RSD10000 8Y | 1.4% |
| DOMINICANREPUBLIC | 1.3% |
| PARAGUAY(REPUBLIC OF) 8.5% BDS 04/03/35 PYG1000000REG S | 1.2% |
| TURKIYE GOVE 30% 09/12/29/TRY/ | 1.2% |
| REPUBLICA ORIENT URUGUAY | 1.2% |
| DOMREP DOP 12 YR REG | 1.1% |
| REPUBLICA ORIENTAL DEL URUGUAY 8.25% BDS 21/05/31 UYU1000 | 1.1% |
| PARAGUAY(REPUBLIC OF) 7.9% BDS 09/02/31 PYG1000000REG S | 1.0% |
Top sectors
- Treasuries98.6%
- Cash and/or Derivatives1.4%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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