MI TwentyFour Investment Funds - Dynamic Bond Fund I Income Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| BUNDESREPUB. DEUTSCHLAND 2.9 15/02/2036 | 8.7% |
| US TREASURY N/B 4.25 15/08/2035 | 5.0% |
| US TREASURY N/B 4.375 15/05/2036 | 5.0% |
| BUONI POLIENNALI DEL TES 3.8 01/07/2036 | 1.8% |
| NATIONWIDE BLDG 10.25 PERP | 1.5% |
| US TREASURY N/B 4 15/11/2035 | 0.9% |
| BARCLAYS PLC 8.5 PERP | 0.9% |
| ROTHESAY LIFE 5 PERP | 0.8% |
| RL FINANCE NO6 10.125 PERP | 0.8% |
| DEUTSCHE BANK AG 7.375 PERP | 0.8% |
Top sectors
- Banks25.9%
- GOVERNMENT21.8%
- ABS14.6%
- High Yield Europe12.4%
- IG Corporates11.4%
Top countries
- USA28.9%
- UK19.2%
- International11.4%
- Germany11.3%
- Others7.9%
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.
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