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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS BBG EUR Agg Bond Index Fund EUR I-B acc: holdings, performance and fees
1Y return-1.0%
3Y return+7.8%
5Y return-9.8%
OCF (ongoing charge)0.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (REPUBLIC OF) RegS | 12.2% |
| ITALY (REPUBLIC OF) RegS | 10.7% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 7.8% |
| SPAIN(KINGDOM OF) 1.4% BDS 30/04/28 EUR1000 | 7.4% |
| EUROPEAN UNION 0% BDS 02/06/28 EUR1000 | 4.5% |
| KINGDOM OF BELGIUM(THE) 5% BDS 28/03/35 EUR0.01 | 2.6% |
| STATE OF THE NETHERLANDS(THE) 2.5% BDS 15/01/47 EUR1 | 2.2% |
| AUSTRIA 2.5% 20/10/2029 | 1.8% |
| BUNDESOBLIGATION 2.2% 10/10/30 | 1.7% |
| KFW 2.625% Jan34 EMTN | 1.4% |
Top sectors
- Government69.1%
- Finance17.9%
- Non Cyclical Goods & Services3.4%
- Utility2.7%
- Industrials2.0%
Top countries
- France20.8%
- Germany17.8%
- Others15.6%
- Italy13.2%
- Spain9.2%
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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