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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares V plc - iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Dist): holdings, performance and fees
1Y return-2.9%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| ANHEUSER-BUSCH INBEV 2% NTS 17/03/28 EUR1000 | 1.0% |
| MICROSOFT CORP 3.125% BDS 06/12/28 EUR100000 | 0.6% |
| NOVARTIS FINANCE SA 0% BDS 23/09/28 EUR100000 | 0.6% |
| AT&T INC. 1.6% BDS 19/05/28 EUR100000 | 0.6% |
| DANONE 1.208% MTN 03/11/28 EUR100000 | 0.5% |
| ING GROEP N.V. 2% MTN 20/09/28 EUR100000 | 0.5% |
| GOLDMAN SACHS GROUP, INC. (THE) 2% MTN 01/11/28 EUR1000 F REG S | 0.5% |
| DEUTSCHE TELEKOM INTL FINANCE B.V. 1.5% BDS 03/04/28 EUR1000 | 0.5% |
| NOVO NORDISK 2.375% May28 EMTN | 0.5% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 0.625% BDS 03/11/28 EUR100000 | 0.5% |
Top sectors
- Corporate Bonds100.0%
Top countries
- International100.0%
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