XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares VI plc - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) USD Hedged (Dist): holdings, performance and fees
1Y return+0.5%
3Y return+16.1%
5Y return+1.2%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.2% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 0.8% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 0.7% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 0.7% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 0.6% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.5% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 0.5% |
| REPUBLICA ORIENTAL DEL URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1 | 0.5% |
| MINISTRY OF FINANCE OF UKRAINE (THE) STEP-UP C NTS 01/02/32 USD1000 | 0.4% |
| BRAZIL REP OF 6.625% 25 15 03 2035 | 0.4% |
Top sectors
- Government84.9%
- Other13.0%
- Cash2.1%
Top countries
- Saudi Arabia6.4%
- Mexico6.3%
- Turkey4.9%
- Indonesia4.3%
- Brazil3.9%
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