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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Interest Rate Hedged High Yield Bond: holdings, performance and fees
1Y return+4.2%
3Y return+11.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| DREY INST PREF GOV MM-M | 1.5% |
| DREYFUS TRSY OBLIG CASH M | 0.9% |
| DAVITA INC. 4.625% BDS 01/06/30 USD1000 | 0.6% |
| MPT OPERATING PARTNERSHIP, L.P. 5% BDS 15/10/27 USD1000 | 0.5% |
| NGL ENERGY PARTNERS LP | 0.5% |
| GRAY TELEVISION, INC. 10.5% BDS 15/07/29 USD2000144A | 0.5% |
| MPT OPER PARTNERSP/FINL | 0.5% |
| AMERICAN AXLE & MFG INC 7.75% 7.75% 15/OCT/2033 | 0.5% |
| LUMEN TECHNOLOGIES INC DBA LUMEN TECHNOLOGIES INC | 0.5% |
| Energy Transfer LP VAR 15/02/56 | 0.5% |
Top countries
- USA97.1%
- Cash & Cash Equivalents0.9%
- Canada0.7%
- Bermuda0.7%
- Netherlands0.3%
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.
PORTFOLIO BREAKDOWN