XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Investment Series PLC - Vanguard Eurozone Inflation-Linked Bond Index Fund Investor Shares: holdings, performance and fees
1Y return+1.8%
3Y return+5.4%
5Y return+0.5%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE OAT 0.1% BDS 01/03/29 EUR1 | 5.4% |
| FRANCE (GOVT OF) 3.15% OAT 25/7/32 EUR1 | 5.0% |
| BUNDESREPUBLIK DEUTSCHLAND FRN 15/04/30 EUR1000 | 4.9% |
| SPAIN(KINGDOM OF) 0.7% BDS 30/11/33 EUR1000 | 4.7% |
| SPAIN(KINGDOM OF) 1% BDS 30/11/30 EUR1000144A | 4.5% |
| FRANCE (GOVT OF) 1.8% BDS 25/07/40 EUR1 | 4.3% |
| FRANCE (GOVT OF) 0.7% NTS 25/07/30 EUR1000 | 4.1% |
| REPUBBLICA ITALIANA 2.897% BDS 15/09/41 EUR1000 | 4.0% |
| SPAIN(KINGDOM OF) 0.65% NTS 30/11/27 EUR1000 | 4.0% |
| BUONI POLIENNALI DEL TES 0.1% BDS 15/05/33 EUR1000 10Y | 3.7% |
Top sectors
- Treasury/Federal100.0%
- Cash0.0%
Top countries
- Italy38.0%
- France34.4%
- Spain17.5%
- Germany10.0%
- Money Market0.0%
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