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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR Hedged (acc): holdings, performance and fees
1Y return+2.9%
3Y return+17.3%
5Y return-3.6%
OCF (ongoing charge)0.39%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARAB REPUBLIC OF EGYPT 5.875% NTS 16/02/31 USD200000REG S | 1.8% |
| FEDERATIVE REPUBLIC OF BRAZIL 5.625% GLOBAL BDS 21/02/47 USD200000 | 1.4% |
| DOMINICAN REPUBLIC 5.875% BDS 30/01/60 USD150000REG S | 1.4% |
| SOUTH AFRICA(REPUBLIC OF) 5.75% BDS 30/09/49 USD200000 | 1.2% |
| SOUTH AFRICA(REPUBLIC OF) 4.3% NTS 12/10/28 USD200000 | 1.2% |
| DOMINICAN REPUBLIC 4.875% BDS 23/09/32 USD150000REG S | 1.2% |
| FEDERATIVE REPUBLIC OF BRAZIL 4.625% GLOBAL BDS 13/01/28 USD200000 | 1.2% |
| BAHRAIN(KINGDOM OF) 6.75% BDS 20/09/29 USD200000REG S | 1.0% |
| REPUBLIC OF TURKEY | 1.0% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 1.0% |
Top sectors
- Government Bonds100.0%
Top countries
- Global Emerging Markets100.0%
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.
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