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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis: holdings, performance and fees
1Y return-0.8%
3Y return+8.1%
5Y return-4.1%
OCF (ongoing charge)0.09%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR1 | 23.2% |
| REPUBBLICA ITALIANA 5.75% BDS 1/2/2033 EUR1000 | 19.9% |
| BUNDESREPUB. DEUTSCHLAND 2.9% 15/FEB/2036 | 14.3% |
| SPAIN(KINGDOM OF) 5.75% BDS 30/7/2032 EUR1000 | 14.0% |
| 3,000% BELGIQUE 23/33 | 4.4% |
| GERMANY (FEDERAL REPUBLIC OF) | 3.8% |
| STATE OF THE NETHERLANDS(THE) 0.75% BDS 15/07/28 EUR1 | 3.5% |
| REPUBLIK OEST 2.9% 20Feb33 | 3.4% |
| REPUBBLICA ITALIANA 1.65% BDS 01/12/30 EUR1000 | 2.4% |
| PORTUGAL (REPUBLIC OF) | 2.0% |
Top sectors
- Government100.0%
Top countries
- France24.5%
- Italy21.9%
- Germany19.7%
- Spain14.0%
- Belgium5.0%
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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