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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Xtrackers II - Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C: holdings, performance and fees
1Y return+1.5%
3Y return+12.8%
5Y return+6.9%
OCF (ongoing charge)0.16%
Top 10 holdings
| Holding | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 0.2% |
| AMAZON.COM IN 3.1% Mar30 | 0.2% |
| SANOFI 1.375% BDS 21/03/30 EUR100000 | 0.2% |
| MICROSOFT CORP 3.125% BDS 06/12/28 EUR100000 | 0.1% |
| NOVARTIS FINANCE SA 0% BDS 23/09/28 EUR100000 | 0.1% |
| AT&T INC. 1.6% BDS 19/05/28 EUR100000 | 0.1% |
| JPMORGAN CHASE & CO. 1.963% BDS 23/03/30 EUR100000 | 0.1% |
| THERMO FISHER SCIENTIFIC (FINANCE I) B.V. 0.8% NTS 18/10/30 EUR100000 | 0.1% |
| SANOFI 1.75% BDS 10/08/26 EUR100000 19 REG S | 0.1% |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.25% BDS 21/11/26 EUR100000REG S | 0.1% |
Top sectors
- Corporates99.6%
- Unknown0.4%
Top countries
- United States of America20.3%
- France19.0%
- Germany11.6%
- United Kingdom of Great Britain and Northern Ireland8.2%
- Spain6.4%
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.
PORTFOLIO BREAKDOWN