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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS JPM EM Local Gov Bond Index Fund USD I-B acc: holdings, performance and fees
1Y return+7.1%
3Y return+16.5%
5Y return+12.9%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 10.1% |
| INDIA GOVERNMENT BOND 7.18% 23-24/JUL/37 | 9.9% |
| UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 | 9.7% |
| POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS0432 | 8.5% |
| INDONESIA 6.75% 07/15/35/IDR/ | 8.3% |
| THAILAND (MINISTRY OF FINANCE) 3.45% BDS 17/06/43 THB1000 | 8.0% |
| SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 1 | 7.3% |
| REPUBLIC OF COLOMBIA 6% BDS 28/04/28 COP1000 | 5.3% |
| MALAYSIA GOVERNMENT BOND 4.4570% 03-31-53 | 5.1% |
| CESKA REPUBLIKA - MINISTERSTVO FINANCI 1.95% BDS 30/07/37 CZK10000 142 | 4.8% |
Top sectors
- Treasuries99.6%
- Cash0.4%
- Others0.0%
Top countries
- Others22.7%
- China10.1%
- India9.9%
- Mexico9.7%
- Malaysia9.5%
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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