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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Global Fixed Income Opportunities Fund: holdings, performance and fees
OCF (ongoing charge)1.23%
Top 10 holdings
| Holding | Weight |
|---|---|
| US 5YR NOTE SEP 26 | 13.3% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 4.6% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/08/30 EUR0.01 | 4.4% |
| US 10YR NOTE SEP 26 | 3.8% |
| MSINVF - EMERGING MARKETS DEBT OPPORTUNITIES FD CLASS N | 3.3% |
| MS INVF EMERGING MARKETS LOCAL INCOME N CAP | 2.6% |
| MORG STNLY US DOLLAR TREASURY LIQUIDITY MS RESERVE | 2.4% |
| GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100 | 2.3% |
| 3.50% Nykredit SDO 01.10.2056 | 2.1% |
| T 4 07/31/32 | 2.1% |
Top sectors
- CMO23.2%
- FUTURES19.6%
- TREASURIES18.2%
- ABS OTHER15.1%
- MUTUAL FUNDS13.2%
Top countries
- US59.6%
- LU7.3%
- DE7.2%
- GB6.8%
- DK6.1%
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