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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Xtrackers II - Xtrackers II EUR Corporate Bond UCITS ETF 1C: holdings, performance and fees
1Y return-0.3%
3Y return+12.9%
5Y return-0.9%
OCF (ongoing charge)0.09%
Top 10 holdings
| Holding | Weight |
|---|---|
| ANHEUSER-BUSCH INBEV 2% NTS 17/03/28 EUR1000 | 0.1% |
| ANHEUSER-BUSCH INBEV 2.75% NTS 17/03/36 EUR1000 | 0.1% |
| AMAZON.COM IN 3.7% Mar35 | 0.1% |
| JPMORGAN CHASE & CO. 1.963% BDS 23/03/30 EUR100000 | 0.1% |
| CREDIT SUISSE GROUP AG 03/01/2029 | 0.1% |
| AMAZON.COM IN 3.35% Mar32 | 0.1% |
| BP CAPITAL MARKETS P.L.C. PERP SUB NON CALL 3.625% RST NTS EUR 9 | 0.1% |
| Verizon Communications Inc VAR 15/08/56 | 0.1% |
| AMAZON.COM IN 4.05% Mar39 | 0.1% |
| VERIZON COMMUNICATIONS | 0.1% |
Top sectors
- Corporates99.7%
- Unknown0.4%
Top countries
- United States of America20.7%
- France18.6%
- Germany12.8%
- United Kingdom of Great Britain and Northern Ireland8.8%
- Spain5.7%
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