XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc: holdings, performance and fees
1Y return-0.5%
3Y return+7.1%
OCF (ongoing charge)0.17%
Top 10 holdings
| Holding | Weight |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 29.3% |
| FRANCE (GOVT OF) 1.75% NTS 25/06/39 EUR1 | 16.9% |
| SPAIN(KINGDOM OF) 1.85% BDS 30/07/35 EUR1000 | 9.2% |
| Netherlands 3.25% 144A 23/15.01.44 | 8.6% |
| REPUBLIK OEST 2.9% 20Feb33 | 7.0% |
| REPUBBLICA ITALIANA 2% BDS 01/02/28 EUR1000 10Y REG S | 6.8% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 6.6% |
| KINGDOM OF BELGIUM(THE) 1.25% BDS 22/04/33 EUR0.01REG S | 3.5% |
| REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 0.5% BDS 15/09/28 EUR1000144A | 3.4% |
| IRELAND(REPUBLIC OF) 1.35% MUN BD 18/03/31 EUR0.01REG S | 3.1% |
Top sectors
- Government100.0%
Top countries
- Germany37.5%
- France16.7%
- Spain9.2%
- Netherlands8.5%
- Italy7.0%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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