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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Interest Rate Hedged U.S. Aggregate Bond: holdings, performance and fees
1Y return+2.7%
3Y return+1.5%
5Y return-47.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| CITI TRI PARTY | 3.8% |
| FNMA TBA 6% MTG BDS 15/06/35 USD1000 | 0.8% |
| TBA GNMA II JUMBO 5.50 30 YRS JUN | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% BDS 24/02/37 USD1000 | 0.6% |
| United States Treasury Note/Bond | 0.6% |
| US T 3 7/8 08/15/34 | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MBPT 15/06/2034 USD1000 | 0.6% |
| US TREASURY NOTES 1.375 20311115 | 0.6% |
| US T 4 5/8 02/15/35 | 0.6% |
| UNITED STATES TREAS 4.125 24-31 31/07S | 0.6% |
Top countries
- USA97.5%
- Canada1.0%
- Japan0.4%
- Philippines0.4%
- UK0.4%
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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