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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc: holdings, performance and fees
1Y return-0.5%
OCF (ongoing charge)0.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% MTN 03/11/31 USD1000 | 4.8% |
| CAISSE D`AMORTISSEMENT DE LA DETTE SOCIALE 2.125% MTN 26/01/32 USD200000REG S | 2.4% |
| EUROPEAN INVESTMENT BANK 0.75% BDS 23/09/30 USD1000 | 2.2% |
| KREDITANSTALT FUR WIEDERAUFBAU 0% BDS 15/09/28 EUR1000 | 2.0% |
| IBERDROLA INTERNATIONAL B.V. 1.45% UNDATED BDS EUR100000 | 1.6% |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG 1.375% UNDATED BDS EUR100000REG S | 1.5% |
| ENEL FINANCE INTERNATIONAL N.V. 1.125% MTN 16/09/26 EUR100000 | 1.5% |
| ENGIE 1% MTN 31/10/36 EUR100000REG S | 1.5% |
| ELECTRICITE DE FRANCE 1% BDS 13/10/26 EUR100000 | 1.3% |
| BANCO SANTANDER, S.A. 0.3% MTN 04/10/26 EUR100000 78 REG S | 1.3% |
Top sectors
- Corporates – Financial32.1%
- Government Related27.5%
- Corporates – Utility19.2%
- Corporates – Industrial13.4%
- Cash4.6%
Top countries
- Others21.9%
- United States16.9%
- France12.8%
- Germany11.6%
- Cash10.6%
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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