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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Funds PLC - Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating: holdings, performance and fees
1Y return+17.0%
3Y return+22.0%
5Y return+87.1%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 09/07/26 USD100 | 4.2% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 02/07/26 USD100 | 3.3% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 06/08/26 USD100 | 3.1% |
| TREASURY BILL | 2.7% |
| THE UNITED ST TBIP % 20Aug26 | 2.6% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 27/08/26 USD100 | 2.5% |
| US TSY BIL 0% 16/07/26 | 2.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 23/07/26 USD100 | 2.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 30/07/26 USD100 | 2.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 07/07/26 USD100 | 2.1% |
Top sectors
- Cash66.5%
- Treasury/Federal33.5%
Top countries
- Money Market66.5%
- USA33.5%
- Mexico0.0%
- Others0.0%
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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